Financial results - MELIMON SISTER SRL

Financial Summary - Melimon Sister Srl
Unique identification code: 37242488
Registration number: J39/205/2017
Nace: 4711
Sales - Ron
58.676
Net Profit - Ron
1.393
Employees
1
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Company Melimon Sister Srl with Fiscal Code 37242488 recorded a turnover of 2024 of 58.676, with a net profit of 1.393 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melimon Sister Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.431 46.053 47.807 34.813 54.169 46.163 38.654 58.676
Total Income - EUR - - 42.431 46.053 47.807 34.813 54.169 46.163 38.654 59.681
Total Expenses - EUR - - 42.365 45.120 45.988 35.316 51.580 46.137 41.103 57.691
Gross Profit/Loss - EUR - - 67 933 1.819 -503 2.589 26 -2.449 1.990
Net Profit/Loss - EUR - - -358 472 1.341 -852 2.047 -436 -2.835 1.393
Employees - - 1 1 1 1 1 1 1 1
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 52.6%, from 38.654 euro in the year 2023, to 58.676 euro in 2024. The Net Profit increased by 1.393 euro, from 0 euro in 2023, to 1.393 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 - Melimon Sister Srl - CUI 37242488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28 0 0 0 0 0 0 0
Current Assets - - 12.103 31.711 56.915 89.359 98.058 115.523 145.115 150.526
Inventories - - 12.073 31.436 56.437 89.018 97.470 115.180 142.706 148.596
Receivables - - 0 0 6 0 0 0 0 1.926
Cash - - 30 274 472 341 587 344 2.409 4
Shareholders Funds - - -314 164 1.502 622 63.300 63.061 60.034 61.092
Social Capital - - 44 43 42 41 60.686 60.874 60.689 60.350
Debts - - 12.445 31.547 55.413 88.737 34.758 52.462 85.080 89.434
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.526 euro in 2024 which includes Inventories of 148.596 euro, Receivables of 1.926 euro and cash availability of 4 euro.
The company's Equity was valued at 61.092 euro, while total Liabilities amounted to 89.434 euro. Equity increased by 1.393 euro, from 60.034 euro in 2023, to 61.092 in 2024.

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