Financial results - MELIDRA SRL

Financial Summary - Melidra Srl
Unique identification code: 18035192
Registration number: J2005001052155
Nace: 4782
Sales - Ron
10.891
Net Profit - Ron
68
Employees
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Company Melidra Srl with Fiscal Code 18035192 recorded a turnover of 2024 of 10.891, with a net profit of 68 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melidra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 14.243 22.503 10.543 10.891
Total Income - EUR 0 0 0 901 0 0 14.243 22.503 10.543 10.891
Total Expenses - EUR 0 0 0 44 8.071 74 17.619 22.651 10.419 10.810
Gross Profit/Loss - EUR 0 0 0 857 -8.071 -74 -3.375 -148 124 81
Net Profit/Loss - EUR 0 0 0 857 -8.071 -74 -3.640 -832 104 68
Employees 0 0 0 0 0 0 0 0 0 0
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 3.9%, from 10.543 euro in the year 2023, to 10.891 euro in 2024. The Net Profit decreased by -35 euro, from 104 euro in 2023, to 68 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 - Melidra Srl - CUI 18035192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.747 1.729 1.700 1.668 0 0 0 0 0 0
Current Assets 44.051 43.530 37.427 36.748 30.822 30.242 25.609 23.817 19.239 12.347
Inventories 6.044 5.982 5.881 5.773 5.655 5.548 7.416 20.359 14.206 10.745
Receivables 36.290 35.848 29.874 29.326 25.158 24.683 18.124 3.210 2.168 1.019
Cash 1.717 1.700 1.671 1.649 8 11 69 249 2.864 584
Shareholders Funds -24.509 -24.259 -23.849 -22.490 -30.140 -29.643 -31.776 -40.143 -39.928 -39.637
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 73.445 72.625 66.029 63.904 60.962 59.885 57.417 63.984 59.167 51.984
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 "4782 - 4782"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.347 euro in 2024 which includes Inventories of 10.745 euro, Receivables of 1.019 euro and cash availability of 584 euro.
The company's Equity was valued at -39.637 euro, while total Liabilities amounted to 51.984 euro. Equity increased by 68 euro, from -39.928 euro in 2023, to -39.637 in 2024.

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