Financial results - MELINA TRADE AND LOGISTIC S.R.L.

Financial Summary - Melina Trade And Logistic S.r.l.
Unique identification code: 29809094
Registration number: J23/3716/2013
Nace: 4727
Sales - Ron
146.243
Net Profit - Ron
93.252
Employees
1
Open Account
Company Melina Trade And Logistic S.r.l. with Fiscal Code 29809094 recorded a turnover of 2024 of 146.243, with a net profit of 93.252 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melina Trade And Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.024 1.001 73.571 437.302 441.349 323.482 679.761 505.889 361.880 146.243
Total Income - EUR 33.024 1.001 73.573 443.255 517.023 343.182 685.711 718.204 482.718 880.934
Total Expenses - EUR 34.634 3.610 12.257 381.433 452.327 258.787 633.252 608.713 433.305 771.383
Gross Profit/Loss - EUR -1.611 -2.609 61.316 61.822 64.695 84.394 52.459 109.490 49.412 109.551
Net Profit/Loss - EUR -1.611 -2.639 54.294 57.433 59.421 81.269 46.445 102.815 45.460 93.252
Employees 1 0 0 2 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 decreased by -59.4%, from 361.880 euro in the year 2023, to 146.243 euro in 2024. The Net Profit increased by 48.046 euro, from 45.460 euro in 2023, to 93.252 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 - Melina Trade And Logistic S.r.l. - CUI 29809094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293 120.773 115.767 292.540 277.617 366.366 581.857 1.152.229 1.332.538 921.091
Current Assets 30.200 46.237 106.406 321.651 237.808 294.746 346.251 453.514 296.951 295.001
Inventories 16.854 16.683 12.568 158.021 27.203 22.454 100.716 75.108 60.214 70.553
Receivables 12.928 16.067 48.405 140.815 112.228 129.453 84.731 304.413 208.605 97.631
Cash 417 13.487 45.432 22.815 98.376 142.839 160.804 73.992 28.132 126.817
Shareholders Funds -7.364 -9.927 54.604 104.249 68.140 148.117 191.278 173.020 217.955 309.989
Social Capital 900 891 10.945 10.745 10.537 10.337 10.108 10.139 50.541 50.258
Debts 37.857 177.250 164.524 450.516 476.540 506.900 727.804 1.456.654 1.440.199 911.719
Income in Advance 0 6.004 3.045 60.979 6.038 33.229 38.017 4.866 42 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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.001 euro in 2024 which includes Inventories of 70.553 euro, Receivables of 97.631 euro and cash availability of 126.817 euro.
The company's Equity was valued at 309.989 euro, while total Liabilities amounted to 911.719 euro. Equity increased by 93.252 euro, from 217.955 euro in 2023, to 309.989 in 2024.

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