Financial results - MELIGAM S.R.L.

Financial Summary - Meligam S.r.l.
Unique identification code: 30011699
Registration number: J2017003269228
Nace: 4690
Sales - Ron
377.494
Net Profit - Ron
25.150
Employees
14
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Company Meligam S.r.l. with Fiscal Code 30011699 recorded a turnover of 2024 of 377.494, with a net profit of 25.150 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 587.044 644.386 613.056 449.201 577.909 1.368.113 1.880.696 1.437.684 758.691 377.494
Total Income - EUR 595.951 675.881 654.207 1.085.397 680.340 1.394.901 1.938.246 1.466.334 777.133 450.364
Total Expenses - EUR 567.244 668.865 636.062 933.267 602.221 1.047.601 1.602.097 1.349.284 713.026 420.324
Gross Profit/Loss - EUR 28.706 7.016 18.145 152.131 78.119 347.300 336.149 117.050 64.107 30.040
Net Profit/Loss - EUR 23.695 3.759 14.309 143.028 71.532 313.387 284.594 99.081 53.020 25.150
Employees 5 8 10 10 10 9 12 11 16 14
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 -50.0%, from 758.691 euro in the year 2023, to 377.494 euro in 2024. The Net Profit decreased by -27.573 euro, from 53.020 euro in 2023, to 25.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meligam S.r.l. - CUI 30011699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 362.739 385.518 414.393 82.585 295.086 266.080 341.384 691.873 747.951 761.157
Current Assets 128.404 174.020 256.380 718.094 628.194 655.087 455.920 522.575 441.020 312.657
Inventories 0 4.707 8.510 30.103 20.712 39.644 14.321 56.043 186.405 7.903
Receivables 112.590 166.950 212.162 608.893 600.094 492.659 426.064 453.713 237.709 302.719
Cash 15.814 2.364 35.708 79.098 7.388 122.783 15.535 12.818 16.906 2.035
Shareholders Funds 38.074 225.054 235.576 374.282 438.566 624.675 546.334 383.711 332.289 347.431
Social Capital 45 222.677 218.931 214.914 210.751 206.756 202.171 202.798 202.183 201.053
Debts 453.069 383.777 447.858 473.163 485.720 65.211 64.141 608.037 715.753 565.274
Income in Advance 0 0 0 30.581 3.746 240.636 235.300 286.176 197.109 165.643
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.657 euro in 2024 which includes Inventories of 7.903 euro, Receivables of 302.719 euro and cash availability of 2.035 euro.
The company's Equity was valued at 347.431 euro, while total Liabilities amounted to 565.274 euro. Equity increased by 17.000 euro, from 332.289 euro in 2023, to 347.431 in 2024. The Debt Ratio was 52.4% in the year 2024.

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