Financial results - MELINDA SRL

Financial Summary - Melinda Srl
Unique identification code: 3893015
Registration number: J1992003156088
Nace: 220
Sales - Ron
185.553
Net Profit - Ron
-75.496
Employees
8
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Company Melinda Srl with Fiscal Code 3893015 recorded a turnover of 2024 of 185.553, with a net profit of -75.496 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.257 122.975 142.908 153.025 182.539 155.434 226.645 281.918 209.504 185.553
Total Income - EUR 111.820 122.221 149.310 158.065 179.115 156.585 222.055 286.891 212.123 189.476
Total Expenses - EUR 108.676 106.719 114.378 125.015 142.191 143.318 156.761 169.936 238.372 260.414
Gross Profit/Loss - EUR 3.144 15.503 34.933 33.051 36.925 13.267 65.295 116.956 -26.250 -70.938
Net Profit/Loss - EUR 2.488 12.749 33.401 31.520 35.099 11.956 63.327 114.173 -27.856 -75.496
Employees 5 5 4 6 7 7 7 7 8 8
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 -10.9%, from 209.504 euro in the year 2023, to 185.553 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MELINDA SRL

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Melinda Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melinda Srl - CUI 3893015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.197 22.588 14.113 9.230 21.988 20.172 94.200 186.104 175.534 200.168
Current Assets 86.656 78.153 109.577 121.108 146.632 152.997 200.220 131.855 189.345 185.144
Inventories 33.789 44.697 70.379 73.855 83.780 63.175 32.841 29.358 94.307 92.906
Receivables 21.074 20.584 28.887 30.289 43.085 46.558 78.979 55.924 74.501 87.693
Cash 31.793 12.872 10.311 16.963 19.767 43.264 88.400 46.573 20.537 4.545
Shareholders Funds 52.133 64.350 96.662 126.409 159.060 168.001 227.602 291.787 263.046 186.079
Social Capital 86 85 83 82 80 79 77 77 77 77
Debts 50.006 36.974 27.452 4.232 9.864 5.485 67.988 26.750 102.653 200.712
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.144 euro in 2024 which includes Inventories of 92.906 euro, Receivables of 87.693 euro and cash availability of 4.545 euro.
The company's Equity was valued at 186.079 euro, while total Liabilities amounted to 200.712 euro. Equity decreased by -75.497 euro, from 263.046 euro in 2023, to 186.079 in 2024.

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