| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 189.783 | 183.739 | 197.593 | 214.467 | 234.224 | 167.253 | 257.725 | 296.969 | 336.371 | 209.816 |
| Total Income - EUR | 196.017 | 184.537 | 198.642 | 214.844 | 234.684 | 167.989 | 257.983 | 297.281 | 336.700 | 210.789 |
| Total Expenses - EUR | 195.824 | 184.058 | 198.433 | 223.354 | 234.233 | 189.740 | 257.308 | 292.028 | 336.612 | 210.686 |
| Gross Profit/Loss - EUR | 192 | 479 | 209 | -8.510 | 451 | -21.751 | 676 | 5.253 | 88 | 103 |
| Net Profit/Loss - EUR | 192 | 470 | 209 | -9.006 | 45 | -21.751 | 676 | 4.970 | 74 | 76 |
| Employees | 9 | 8 | 8 | 7 | 8 | 7 | 4 | 5 | 7 | 4 |
Check the financial reports for the company - Melidar Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.736 | 1.431 | 4.700 | 3.929 | 3.107 | 1.483 | 1.312 | 1.155 | 646 | 2.179 |
| Current Assets | 37.287 | 31.987 | 38.804 | 19.036 | 29.968 | 36.227 | 40.983 | 40.636 | 42.752 | 58.633 |
| Inventories | 29.342 | 28.917 | 32.493 | 14.344 | 24.955 | 33.692 | 33.969 | 30.282 | 35.038 | 34.183 |
| Receivables | 1.571 | 2.839 | 5.061 | 1.758 | 3.113 | 2.176 | 613 | 873 | 163 | 17.253 |
| Cash | 6.374 | 232 | 1.249 | 2.934 | 1.900 | 360 | 6.401 | 9.481 | 7.550 | 7.197 |
| Shareholders Funds | 10.707 | 11.067 | 20.853 | 11.464 | 11.288 | -10.677 | -9.765 | -4.826 | -4.737 | -4.634 |
| Social Capital | 90 | 89 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 64.080 | 69.523 | 68.736 | 30.215 | 28.731 | 55.200 | 52.060 | 46.617 | 48.134 | 68.681 |
| Income in Advance | 2.626 | 5.312 | 289 | 1.958 | 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 | "210 - 210" | |||||||||
| CAEN Financial Year |
210
|
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Comments - Melidar Impex Srl