Financial results - MELIDAVA S.R.L.

Financial Summary - Melidava S.r.l.
Unique identification code: 29920962
Registration number: J17/490/2020
Nace: 1089
Sales - Ron
334.086
Net Profit - Ron
78.932
Employees
4
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Company Melidava S.r.l. with Fiscal Code 29920962 recorded a turnover of 2024 of 334.086, with a net profit of 78.932 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melidava S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.876 140.856 129.373 115.693 131.508 298.589 276.940 243.326 273.634 334.086
Total Income - EUR 171.973 175.642 162.979 141.223 163.106 379.511 330.835 302.099 338.443 408.085
Total Expenses - EUR 155.643 163.068 160.712 130.471 130.844 232.729 223.987 267.341 284.102 318.940
Gross Profit/Loss - EUR 16.330 12.573 2.267 10.752 32.261 146.782 106.848 34.759 54.342 89.145
Net Profit/Loss - EUR 13.642 10.526 596 9.594 30.937 144.265 104.078 32.325 51.585 78.932
Employees 6 6 6 6 2 2 5 6 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 22.8%, from 273.634 euro in the year 2023, to 334.086 euro in 2024. The Net Profit increased by 27.635 euro, from 51.585 euro in 2023, to 78.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melidava S.r.l. - CUI 29920962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.076 2.154 1.874 1.301 21.741 38.229 135.274 227.430 250.452 290.217
Current Assets 24.661 31.984 34.603 29.724 35.881 131.523 93.183 71.945 89.232 159.118
Inventories 20.881 27.995 32.001 27.739 31.388 57.148 73.047 61.827 76.621 84.205
Receivables 2.588 1.465 1.428 1.345 1.861 14.616 3.368 8.102 9.194 72.660
Cash 1.192 2.524 1.173 640 2.632 59.760 16.768 2.016 3.417 2.253
Shareholders Funds 16.354 13.313 3.336 12.284 33.575 148.920 167.824 158.087 146.640 203.611
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 16.382 20.848 33.713 19.118 24.413 21.534 60.729 141.082 191.574 242.802
Income in Advance 0 0 0 0 0 0 0 509 2.314 2.997
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.118 euro in 2024 which includes Inventories of 84.205 euro, Receivables of 72.660 euro and cash availability of 2.253 euro.
The company's Equity was valued at 203.611 euro, while total Liabilities amounted to 242.802 euro. Equity increased by 57.791 euro, from 146.640 euro in 2023, to 203.611 in 2024. The Debt Ratio was 54.0% in the year 2024.

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