Financial results - MELILOTUS FARM SRL

Financial Summary - Melilotus Farm Srl
Unique identification code: 4325811
Registration number: J33/1140/1993
Nace: 4773
Sales - Ron
1.043.123
Net Profit - Ron
44.773
Employees
6
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Company Melilotus Farm Srl with Fiscal Code 4325811 recorded a turnover of 2024 of 1.043.123, with a net profit of 44.773 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.022 503.795 590.210 699.726 710.953 730.583 755.371 872.792 1.017.249 1.043.123
Total Income - EUR 462.336 513.166 596.844 716.217 722.908 748.194 772.701 890.927 1.030.718 1.050.457
Total Expenses - EUR 429.112 470.320 532.213 647.331 667.166 686.807 715.426 835.053 964.781 998.345
Gross Profit/Loss - EUR 33.224 42.846 64.632 68.886 55.742 61.387 57.275 55.874 65.937 52.113
Net Profit/Loss - EUR 27.908 36.010 54.291 61.724 48.527 55.319 49.600 47.143 56.196 44.773
Employees 5 5 4 5 6 5 5 6 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 increased by 3.1%, from 1.017.249 euro in the year 2023, to 1.043.123 euro in 2024. The Net Profit decreased by -11.110 euro, from 56.196 euro in 2023, to 44.773 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 Farm Srl - CUI 4325811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.790 88.079 104.804 96.562 88.496 82.290 74.520 139.037 137.039 211.884
Current Assets 150.622 120.657 161.241 206.451 219.410 287.761 259.615 211.868 250.099 234.957
Inventories 72.367 75.680 83.427 70.491 87.635 109.173 92.154 100.168 111.372 118.748
Receivables 23.573 13.394 39.875 59.069 46.447 62.031 69.976 100.316 97.268 102.001
Cash 54.681 31.583 37.940 76.891 85.328 116.557 97.484 11.384 41.458 14.209
Shareholders Funds 136.825 58.736 108.311 166.866 123.022 176.008 197.447 31.461 87.562 131.845
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 110.588 150.000 161.303 138.937 187.254 196.026 138.404 319.445 299.576 314.996
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.957 euro in 2024 which includes Inventories of 118.748 euro, Receivables of 102.001 euro and cash availability of 14.209 euro.
The company's Equity was valued at 131.845 euro, while total Liabilities amounted to 314.996 euro. Equity increased by 44.773 euro, from 87.562 euro in 2023, to 131.845 in 2024.

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