Financial results - MELIDRA SRL

Financial Summary - Melidra Srl
Unique identification code: 18035192
Registration number: J15/1052/2005
Nace: 4532
Sales - Ron
10.543
Net Profit - Ron
104
Employee
The most important financial indicators for the company Melidra Srl - Unique Identification Number 18035192: sales in 2023 was 10.543 euro, registering a net profit of 104 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melidra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 14.243 22.503 10.543
Total Income - EUR 0 0 0 0 901 0 0 14.243 22.503 10.543
Total Expenses - EUR 155 0 0 0 44 8.071 74 17.619 22.651 10.419
Gross Profit/Loss - EUR -155 0 0 0 857 -8.071 -74 -3.375 -148 124
Net Profit/Loss - EUR -155 0 0 0 857 -8.071 -74 -3.640 -832 104
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. 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 decreased by -53.0%, from 22.503 euro in the year 2022, to 10.543 euro in 2023. The Net Profit increased by 104 euro, from 0 euro in 2022, to 104 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melidra Srl - CUI 18035192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.732 1.747 1.729 1.700 1.668 0 0 0 0 0
Current Assets 43.686 44.051 43.530 37.427 36.748 30.822 30.242 25.609 23.817 19.239
Inventories 5.994 6.044 5.982 5.881 5.773 5.655 5.548 7.416 20.359 14.206
Receivables 35.443 36.290 35.848 29.874 29.326 25.158 24.683 18.124 3.210 2.168
Cash 2.250 1.717 1.700 1.671 1.649 8 11 69 249 2.864
Shareholders Funds -24.306 -24.509 -24.259 -23.849 -22.490 -30.140 -29.643 -31.776 -40.143 -39.928
Social Capital 45 45 45 44 107 105 103 101 101 101
Debts 72.838 73.445 72.625 66.029 63.904 60.962 59.885 57.417 63.984 59.167
Income in Advance 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.239 euro in 2023 which includes Inventories of 14.206 euro, Receivables of 2.168 euro and cash availability of 2.864 euro.
The company's Equity was valued at -39.928 euro, while total Liabilities amounted to 59.167 euro. Equity increased by 93 euro, from -40.143 euro in 2022, to -39.928 in 2023.

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