Financial results - MELIKA PROD S.R.L.

Financial Summary - Melika Prod S.r.l.
Unique identification code: 26785063
Registration number: J34/169/2010
Nace: 111
Sales - Ron
675.575
Net Profit - Ron
45.571
Employee
7
The most important financial indicators for the company Melika Prod S.r.l. - Unique Identification Number 26785063: sales in 2023 was 675.575 euro, registering a net profit of 45.571 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.059 136.359 109.857 190.267 187.768 245.285 269.907 571.632 926.629 675.575
Total Income - EUR 93.949 185.970 221.061 280.292 335.789 388.663 452.054 782.298 1.218.617 1.105.383
Total Expenses - EUR 85.146 181.974 206.260 263.961 314.578 373.032 435.417 671.086 1.081.788 1.059.214
Gross Profit/Loss - EUR 8.803 3.996 14.800 16.332 21.210 15.631 16.637 111.212 136.829 46.169
Net Profit/Loss - EUR 6.968 2.115 11.584 3.576 19.217 12.959 13.763 105.959 128.374 45.571
Employees 2 3 3 5 5 5 7 7 8 7
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 -26.9%, from 926.629 euro in the year 2022, to 675.575 euro in 2023. The Net Profit decreased by -82.413 euro, from 128.374 euro in 2022, to 45.571 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melika Prod S.r.l. - CUI 26785063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.414 113.371 106.209 162.014 198.774 267.067 305.164 480.143 533.431 506.194
Current Assets 102.633 129.100 118.045 372.089 294.928 349.509 386.724 499.022 682.451 642.901
Inventories 64.318 51.260 79.537 93.948 138.072 185.521 243.762 324.395 574.438 449.542
Receivables 36.903 75.982 35.661 238.520 132.859 131.154 111.723 53.354 82.509 181.184
Cash 1.413 1.858 2.847 39.622 23.997 32.834 31.238 121.273 25.504 12.175
Shareholders Funds 23.792 26.106 37.423 40.366 58.842 66.225 78.733 182.945 258.524 194.430
Social Capital 45 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 111.088 180.368 187.907 298.569 342.226 489.162 571.149 760.929 938.182 1.215.001
Income in Advance 0 41.905 35.801 195.652 92.886 73.025 53.921 35.399 18.279 11.865
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 "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 642.901 euro in 2023 which includes Inventories of 449.542 euro, Receivables of 181.184 euro and cash availability of 12.175 euro.
The company's Equity was valued at 194.430 euro, while total Liabilities amounted to 1.215.001 euro. Equity decreased by -63.310 euro, from 258.524 euro in 2022, to 194.430 in 2023. The Debt Ratio was 85.5% in the year 2023.

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