Financial results - MELIDAR IMPEX SRL

Financial Summary - Melidar Impex Srl
Unique identification code: 19387600
Registration number: J2006001848328
Nace: 210
Sales - Ron
336.371
Net Profit - Ron
74
Employee
7
The most important financial indicators for the company Melidar Impex Srl - Unique Identification Number 19387600: sales in 2023 was 336.371 euro, registering a net profit of 74 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melidar Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.750 189.783 183.739 197.593 214.467 234.224 167.253 257.725 296.969 336.371
Total Income - EUR 150.339 196.017 184.537 198.642 214.844 234.684 167.989 257.983 297.281 336.700
Total Expenses - EUR 150.144 195.824 184.058 198.433 223.354 234.233 189.740 257.308 292.028 336.612
Gross Profit/Loss - EUR 195 192 479 209 -8.510 451 -21.751 676 5.253 88
Net Profit/Loss - EUR 195 192 470 209 -9.006 45 -21.751 676 4.970 74
Employees 11 9 8 8 7 8 7 4 5 7
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 13.6%, from 296.969 euro in the year 2022, to 336.371 euro in 2023. The Net Profit decreased by -4.881 euro, from 4.970 euro in 2022, to 74 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melidar Impex Srl - CUI 19387600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.358 1.736 1.431 4.700 3.929 3.107 1.483 1.312 1.155 646
Current Assets 38.909 37.287 31.987 38.804 19.036 29.968 36.227 40.983 40.636 42.752
Inventories 35.993 29.342 28.917 32.493 14.344 24.955 33.692 33.969 30.282 35.038
Receivables 2.863 1.571 2.839 5.061 1.758 3.113 2.176 613 873 163
Cash 53 6.374 232 1.249 2.934 1.900 360 6.401 9.481 7.550
Shareholders Funds 10.427 10.707 11.067 20.853 11.464 11.288 -10.677 -9.765 -4.826 -4.737
Social Capital 89 90 89 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 51.922 64.080 69.523 68.736 30.215 28.731 55.200 52.060 46.617 48.134
Income in Advance 1.375 2.626 5.312 289 1.958 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.752 euro in 2023 which includes Inventories of 35.038 euro, Receivables of 163 euro and cash availability of 7.550 euro.
The company's Equity was valued at -4.737 euro, while total Liabilities amounted to 48.134 euro. Equity increased by 74 euro, from -4.826 euro in 2022, to -4.737 in 2023.

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