Financial results - MELIDORI KEW S.R.L.

Financial Summary - Melidori Kew S.r.l.
Unique identification code: 46907661
Registration number: J06/1496/2022
Nace: 4779
Sales - Ron
53.315
Net Profit - Ron
13.921
Employees
2
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Company Melidori Kew S.r.l. with Fiscal Code 46907661 recorded a turnover of 2024 of 53.315, with a net profit of 13.921 and having an average number of employees of 2. 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 Kew S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.962 46.077 53.315
Total Income - EUR - - - - - - - 12.962 50.171 54.889
Total Expenses - EUR - - - - - - - 7.214 39.270 40.461
Gross Profit/Loss - EUR - - - - - - - 5.748 10.901 14.428
Net Profit/Loss - EUR - - - - - - - 5.618 10.480 13.921
Employees - - - - - - - 1 2 2
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 16.4%, from 46.077 euro in the year 2023, to 53.315 euro in 2024. The Net Profit increased by 3.500 euro, from 10.480 euro in 2023, to 13.921 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 Kew S.r.l. - CUI 46907661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.379 2.930
Current Assets - - - - - - - 6.004 14.084 19.001
Inventories - - - - - - - 68 1.840 10.550
Receivables - - - - - - - 0 24 0
Cash - - - - - - - 5.937 12.219 8.450
Shareholders Funds - - - - - - - 5.659 16.122 19.531
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 345 341 2.400
Income in Advance - - - - - - - 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 19.001 euro in 2024 which includes Inventories of 10.550 euro, Receivables of 0 euro and cash availability of 8.450 euro.
The company's Equity was valued at 19.531 euro, while total Liabilities amounted to 2.400 euro. Equity increased by 3.500 euro, from 16.122 euro in 2023, to 19.531 in 2024.

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