Financial results - MELIKA PROD SRL

Financial Summary - Melika Prod Srl
Unique identification code: 26785063
Registration number: J2010000169340
Nace: 111
Sales - Ron
477.700
Net Profit - Ron
47.059
Employees
6
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Company Melika Prod Srl with Fiscal Code 26785063 recorded a turnover of 2024 of 477.700, with a net profit of 47.059 and having an average number of employees of 6. 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 - Melika Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.359 109.857 190.267 187.768 245.285 269.907 571.632 926.629 675.575 477.700
Total Income - EUR 185.970 221.061 280.292 335.789 388.663 452.054 782.298 1.218.617 1.105.383 922.104
Total Expenses - EUR 181.974 206.260 263.961 314.578 373.032 435.417 671.086 1.081.788 1.059.214 863.728
Gross Profit/Loss - EUR 3.996 14.800 16.332 21.210 15.631 16.637 111.212 136.829 46.169 58.375
Net Profit/Loss - EUR 2.115 11.584 3.576 19.217 12.959 13.763 105.959 128.374 45.571 47.059
Employees 3 3 5 5 5 7 7 8 7 6
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 -28.9%, from 675.575 euro in the year 2023, to 477.700 euro in 2024. The Net Profit increased by 1.743 euro, from 45.571 euro in 2023, to 47.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melika Prod Srl - CUI 26785063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.371 106.209 162.014 198.774 267.067 305.164 480.143 533.431 506.194 486.776
Current Assets 129.100 118.045 372.089 294.928 349.509 386.724 499.022 682.451 642.901 429.597
Inventories 51.260 79.537 93.948 138.072 185.521 243.762 324.395 574.438 449.542 360.211
Receivables 75.982 35.661 238.520 132.859 131.154 111.723 53.354 82.509 181.184 64.826
Cash 1.858 2.847 39.622 23.997 32.834 31.238 121.273 25.504 12.175 4.559
Shareholders Funds 26.106 37.423 40.366 58.842 66.225 78.733 182.945 258.524 194.430 194.514
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 180.368 187.907 298.569 342.226 489.162 571.149 760.929 938.182 1.215.001 1.252.976
Income in Advance 41.905 35.801 195.652 92.886 73.025 53.921 35.399 18.279 11.865 7.049
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 429.597 euro in 2024 which includes Inventories of 360.211 euro, Receivables of 64.826 euro and cash availability of 4.559 euro.
The company's Equity was valued at 194.514 euro, while total Liabilities amounted to 1.252.976 euro. Equity increased by 1.171 euro, from 194.430 euro in 2023, to 194.514 in 2024. The Debt Ratio was 86.1% in the year 2024.

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