Financial results - MELIGAM S.R.L.

Financial Summary - Meligam S.r.l.
Unique identification code: 30011699
Registration number: J22/3269/2017
Nace: 4690
Sales - Ron
758.691
Net Profit - Ron
53.020
Employee
16
The most important financial indicators for the company Meligam S.r.l. - Unique Identification Number 30011699: sales in 2023 was 758.691 euro, registering a net profit of 53.020 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Meligam S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 254.332 587.044 644.386 613.056 449.201 577.909 1.368.113 1.880.696 1.437.684 758.691
Total Income - EUR 255.594 595.951 675.881 654.207 1.085.397 680.340 1.394.901 1.938.246 1.466.334 777.133
Total Expenses - EUR 240.830 567.244 668.865 636.062 933.267 602.221 1.047.601 1.602.097 1.349.284 713.026
Gross Profit/Loss - EUR 14.764 28.706 7.016 18.145 152.131 78.119 347.300 336.149 117.050 64.107
Net Profit/Loss - EUR 12.402 23.695 3.759 14.309 143.028 71.532 313.387 284.594 99.081 53.020
Employees 3 5 8 10 10 10 9 12 11 16
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 -47.1%, from 1.437.684 euro in the year 2022, to 758.691 euro in 2023. The Net Profit decreased by -45.761 euro, from 99.081 euro in 2022, to 53.020 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127.807 362.739 385.518 414.393 82.585 295.086 266.080 341.384 691.873 747.951
Current Assets 112.726 128.404 174.020 256.380 718.094 628.194 655.087 455.920 522.575 441.020
Inventories 0 0 4.707 8.510 30.103 20.712 39.644 14.321 56.043 186.405
Receivables 61.317 112.590 166.950 212.162 608.893 600.094 492.659 426.064 453.713 237.709
Cash 51.409 15.814 2.364 35.708 79.098 7.388 122.783 15.535 12.818 16.906
Shareholders Funds 14.260 38.074 225.054 235.576 374.282 438.566 624.675 546.334 383.711 332.289
Social Capital 45 45 222.677 218.931 214.914 210.751 206.756 202.171 202.798 202.183
Debts 226.273 453.069 383.777 447.858 473.163 485.720 65.211 64.141 608.037 715.753
Income in Advance 0 0 0 0 30.581 3.746 240.636 235.300 286.176 197.109
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 "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 441.020 euro in 2023 which includes Inventories of 186.405 euro, Receivables of 237.709 euro and cash availability of 16.906 euro.
The company's Equity was valued at 332.289 euro, while total Liabilities amounted to 715.753 euro. Equity decreased by -50.259 euro, from 383.711 euro in 2022, to 332.289 in 2023. The Debt Ratio was 57.5% in the year 2023.

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