Financial results - MELIFERA S.R.L.

Financial Summary - Melifera S.r.l.
Unique identification code: 17403997
Registration number: J2021004030220
Nace: 111
Sales - Ron
89.973
Net Profit - Ron
40.263
Employees
2
Open Account
Company Melifera S.r.l. with Fiscal Code 17403997 recorded a turnover of 2024 of 89.973, with a net profit of 40.263 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112 0 12.361 29.243 15.878 6.562 37.902 72.203 143.850 89.973
Total Income - EUR 225 0 12.361 29.243 15.878 6.562 52.103 95.268 204.474 199.743
Total Expenses - EUR 112 0 6.037 1.443 3.195 1.532 17.492 42.975 123.945 159.315
Gross Profit/Loss - EUR 112 0 6.324 27.800 12.683 5.030 34.612 52.293 80.529 40.428
Net Profit/Loss - EUR 109 0 5.966 26.923 12.259 5.030 34.549 52.302 80.504 40.263
Employees 0 0 0 0 0 0 0 2 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 decreased by -37.1%, from 143.850 euro in the year 2023, to 89.973 euro in 2024. The Net Profit decreased by -39.791 euro, from 80.504 euro in 2023, to 40.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Melifera S.r.l.

Rating financiar

Financial Rating -
MELIFERA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Melifera S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Melifera S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Melifera S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Melifera S.r.l. - CUI 17403997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 358 351 344 345 270.196 331.100
Current Assets 123 122 3.832 29.622 41.398 45.545 102.895 517.690 228.597 185.191
Inventories 0 0 0 0 0 0 24.010 47.347 28.698 60.466
Receivables 112 0 136 31 34.339 35.120 70.112 452.815 197.329 121.137
Cash 10 122 3.695 29.591 7.059 10.426 8.773 17.528 2.569 3.588
Shareholders Funds -9.533 -9.435 -3.309 23.675 35.475 39.833 73.541 52.393 80.595 120.407
Social Capital 45 45 44 43 42 41 83 83 83 82
Debts 9.655 9.557 7.141 5.947 6.281 6.064 29.698 114.594 102.421 143.876
Income in Advance 0 0 0 0 0 0 0 351.047 315.778 252.009
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.191 euro in 2024 which includes Inventories of 60.466 euro, Receivables of 121.137 euro and cash availability of 3.588 euro.
The company's Equity was valued at 120.407 euro, while total Liabilities amounted to 143.876 euro. Equity increased by 40.263 euro, from 80.595 euro in 2023, to 120.407 in 2024. The Debt Ratio was 27.9% in the year 2024.

Risk Reports Prices

Reviews - Melifera S.r.l.

Comments - Melifera S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.