Financial results - MELILOTUS SRL

Financial Summary - Melilotus Srl
Unique identification code: 1854060
Registration number: J1992000010354
Nace: 4775
Sales - Ron
859.432
Net Profit - Ron
53.167
Employees
5
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Company Melilotus Srl with Fiscal Code 1854060 recorded a turnover of 2024 of 859.432, with a net profit of 53.167 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melilotus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.968 233.113 309.775 352.186 404.097 509.918 561.520 636.894 713.360 859.432
Total Income - EUR 274.245 234.570 310.274 352.439 404.571 512.303 562.189 648.042 735.446 882.683
Total Expenses - EUR 252.064 233.028 305.703 332.467 386.457 457.220 500.442 567.865 670.957 820.916
Gross Profit/Loss - EUR 22.180 1.542 4.571 19.972 18.114 55.082 61.747 80.177 64.488 61.767
Net Profit/Loss - EUR 18.771 41 811 16.227 14.240 47.393 54.295 69.229 55.558 53.167
Employees 4 4 6 7 7 7 7 7 5 5
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 increased by 21.2%, from 713.360 euro in the year 2023, to 859.432 euro in 2024. The Net Profit decreased by -2.081 euro, from 55.558 euro in 2023, to 53.167 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Melilotus Srl - CUI 1854060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.372 42.102 29.631 18.413 8.174 7.482 6.791 16.275 12.522 34.351
Current Assets 67.300 73.574 77.526 97.957 120.276 168.895 190.138 196.176 240.635 235.920
Inventories 36.762 47.773 46.644 47.207 64.236 82.615 90.956 121.003 131.383 127.221
Receivables 11.924 7.909 21.224 31.655 26.162 39.242 44.926 57.602 68.996 74.600
Cash 18.613 17.893 9.659 19.094 29.878 47.039 54.256 17.572 40.256 34.098
Shareholders Funds 73.788 15.349 15.901 41.506 54.942 101.294 121.244 89.900 145.186 153.838
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 43.884 100.327 91.257 74.864 73.508 75.083 75.684 122.551 107.971 116.433
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4775 - 4775"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.920 euro in 2024 which includes Inventories of 127.221 euro, Receivables of 74.600 euro and cash availability of 34.098 euro.
The company's Equity was valued at 153.838 euro, while total Liabilities amounted to 116.433 euro. Equity increased by 9.464 euro, from 145.186 euro in 2023, to 153.838 in 2024.

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