Financial results - MELICOM SRL

Financial Summary - Melicom Srl
Unique identification code: 7990037
Registration number: J24/1164/1995
Nace: 4719
Sales - Ron
414.470
Net Profit - Ron
14.396
Employee
3
The most important financial indicators for the company Melicom Srl - Unique Identification Number 7990037: sales in 2023 was 414.470 euro, registering a net profit of 14.396 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melicom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.559 184.349 192.203 210.415 226.848 282.731 255.317 317.505 393.112 414.470
Total Income - EUR 140.559 184.349 192.203 213.939 226.852 286.026 258.576 320.841 393.113 415.124
Total Expenses - EUR 139.506 181.737 184.988 211.905 223.236 286.952 251.097 318.655 382.508 398.462
Gross Profit/Loss - EUR 1.053 2.612 7.216 2.034 3.616 -926 7.479 2.187 10.605 16.662
Net Profit/Loss - EUR 1.053 2.433 6.248 799 2.815 -926 7.479 1.872 9.322 14.396
Employees 1 2 2 2 2 2 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.8%, from 393.112 euro in the year 2022, to 414.470 euro in 2023. The Net Profit increased by 5.102 euro, from 9.322 euro in 2022, to 14.396 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melicom Srl - CUI 7990037

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 4.650 10.365 18.060 13.667 6.481 27.570 11.879 13.109 10.123
Current Assets 37.613 62.307 82.167 86.071 116.503 110.626 74.584 88.844 110.753 125.408
Inventories 27.450 44.164 67.352 69.076 98.127 92.674 64.176 80.740 97.411 111.251
Receivables 4.641 6.477 7.665 3.799 7.634 10.184 3.296 4.847 7.233 4.136
Cash 5.522 11.666 7.150 13.196 10.741 7.768 7.112 3.257 6.109 10.021
Shareholders Funds -1.332 1.090 7.327 17.854 20.240 18.150 25.285 26.596 35.489 44.943
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 38.945 65.867 85.205 86.277 109.930 98.957 76.869 74.127 88.372 90.587
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.408 euro in 2023 which includes Inventories of 111.251 euro, Receivables of 4.136 euro and cash availability of 10.021 euro.
The company's Equity was valued at 44.943 euro, while total Liabilities amounted to 90.587 euro. Equity increased by 9.562 euro, from 35.489 euro in 2022, to 44.943 in 2023.

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