| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 21.966 | 12.912 | 6.637 | 16.698 | 16.850 | 29.000 | 26.817 | 42.665 | 74.320 | 332.244 |
| Total Income - EUR | 270.049 | 182.193 | 159.336 | 177.660 | 156.425 | 181.723 | 283.838 | 301.255 | 267.465 | 709.988 |
| Total Expenses - EUR | 135.794 | 115.340 | 113.468 | 120.705 | 128.050 | 122.978 | 115.175 | 133.158 | 143.617 | 444.873 |
| Gross Profit/Loss - EUR | 134.254 | 66.853 | 45.868 | 56.955 | 28.375 | 58.744 | 168.663 | 168.098 | 123.848 | 265.114 |
| Net Profit/Loss - EUR | 118.639 | 56.146 | 41.034 | 51.996 | 23.555 | 53.748 | 161.177 | 165.555 | 121.583 | 226.903 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 |
Check the financial reports for the company - Melicon Power S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 890.294 | 801.897 | 710.351 | 638.138 | 545.964 | 457.311 | 370.603 | 299.021 | 1.825.405 | 1.755.681 |
| Current Assets | 222.704 | 203.775 | 56.872 | 185.753 | 90.328 | 75.339 | 179.581 | 241.149 | 234.101 | 391.686 |
| Inventories | 1.268 | 566 | 452 | 6.650 | 0 | 0 | 0 | 0 | 23.255 | 0 |
| Receivables | 119.241 | 14.491 | 23.707 | 25.788 | 33.715 | 45.468 | 54.094 | 63.373 | 91.706 | 79.955 |
| Cash | 79.517 | 180.521 | 32.713 | 153.315 | 56.613 | 29.871 | 125.487 | 177.776 | 119.140 | 311.731 |
| Shareholders Funds | 70.747 | 56.199 | 96.282 | 146.511 | 167.229 | 217.807 | 374.153 | 540.869 | 660.812 | 763.402 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.019.573 | 949.472 | 681.291 | 686.267 | 476.874 | 316.509 | 177.438 | 1.978 | 1.404.190 | 1.387.558 |
| Income in Advance | 22.678 | 8.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "3512 - 3512" | |||||||||
| CAEN Financial Year |
3511
|
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Comments - Melicon Power S.r.l.