Financial results - MELIDORI CRIS SRL

Financial Summary - Melidori Cris Srl
Unique identification code: 34925915
Registration number: J06/475/2015
Nace: 4779
Sales - Ron
159.019
Net Profit - Ron
46.283
Employees
4
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Company Melidori Cris Srl with Fiscal Code 34925915 recorded a turnover of 2024 of 159.019, with a net profit of 46.283 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melidori Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.087 47.965 48.120 60.528 55.797 56.463 56.331 53.213 50.949 159.019
Total Income - EUR 36.301 49.477 49.106 60.528 55.797 60.474 58.811 53.213 58.258 162.127
Total Expenses - EUR 11.878 44.447 47.582 44.891 40.777 42.088 44.301 48.526 49.151 112.030
Gross Profit/Loss - EUR 24.423 5.030 1.524 15.637 15.020 18.385 14.510 4.688 9.106 50.097
Net Profit/Loss - EUR 23.340 4.551 1.043 15.040 14.462 17.889 14.510 4.210 8.635 46.283
Employees 9 9 9 7 7 5 4 5 4 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 213.9%, from 50.949 euro in the year 2023, to 159.019 euro in 2024. The Net Profit increased by 37.696 euro, from 8.635 euro in 2023, to 46.283 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Melidori Cris Srl - CUI 34925915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 0 219 998 979 1.857 1.582 411 175 105.838
Current Assets 25.840 6.618 5.323 15.313 16.236 17.292 29.148 19.136 13.742 21.068
Inventories 395 4.639 2.751 6.459 6.502 9.745 27.354 17.474 9.604 11.055
Receivables 0 510 2.069 4 1.224 0 588 1.271 1.220 1.932
Cash 25.445 1.469 503 8.850 8.510 7.547 1.206 390 2.918 8.080
Shareholders Funds 23.565 4.773 1.262 15.255 14.715 18.137 14.753 4.453 13.075 46.524
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.372 1.845 4.280 1.056 2.500 1.013 15.978 15.093 842 80.382
Income in Advance 0 0 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.068 euro in 2024 which includes Inventories of 11.055 euro, Receivables of 1.932 euro and cash availability of 8.080 euro.
The company's Equity was valued at 46.524 euro, while total Liabilities amounted to 80.382 euro. Equity increased by 33.522 euro, from 13.075 euro in 2023, to 46.524 in 2024.

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