Financial results - "MELINDA-IMPEX" SRL

Financial Summary - "Melinda-Impex" Srl
Unique identification code: 13445418
Registration number: J14/137/2000
Nace: 2511
Sales - Ron
128.840
Net Profit - Ron
12.990
Employee
3
The most important financial indicators for the company "Melinda-Impex" Srl - Unique Identification Number 13445418: sales in 2023 was 128.840 euro, registering a net profit of 12.990 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - "Melinda-Impex" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.686 117.856 83.368 134.173 146.312 110.983 136.506 224.085 181.556 128.840
Total Income - EUR 134.854 118.065 83.517 135.278 146.443 131.598 117.573 303.192 198.140 131.508
Total Expenses - EUR 90.341 100.995 78.093 125.380 138.445 129.257 106.335 231.591 168.413 117.229
Gross Profit/Loss - EUR 44.512 17.070 5.424 9.898 7.997 2.341 11.238 71.601 29.727 14.279
Net Profit/Loss - EUR 36.843 14.617 4.547 7.802 6.536 1.169 10.145 68.907 27.963 12.990
Employees 7 7 8 10 0 9 5 8 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.8%, from 181.556 euro in the year 2022, to 128.840 euro in 2023. The Net Profit decreased by -14.889 euro, from 27.963 euro in 2022, to 12.990 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Melinda-Impex" Srl - CUI 13445418

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.233 34.615 53.855 62.195 68.851 75.546 82.984 43.174 72.405 59.199
Current Assets 62.278 50.924 24.332 15.744 17.277 43.393 16.918 45.954 42.700 24.915
Inventories 6 713 0 1.516 0 20.441 2.530 0 116 3.579
Receivables 23.246 11.138 13.265 9.753 6.898 11.907 4.746 8.799 27.159 13.480
Cash 39.027 39.073 11.067 4.474 10.378 11.045 9.642 37.155 15.424 7.856
Shareholders Funds 78.571 79.976 81.481 83.526 79.074 78.712 80.715 69.416 28.483 13.515
Social Capital 45 45 45 44 43 42 41 81 81 81
Debts 14.940 6.630 7.098 14.669 17.822 46.344 19.187 19.712 66.344 61.623
Income in Advance 0 0 0 0 0 0 0 0 20.278 8.977
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.915 euro in 2023 which includes Inventories of 3.579 euro, Receivables of 13.480 euro and cash availability of 7.856 euro.
The company's Equity was valued at 13.515 euro, while total Liabilities amounted to 61.623 euro. Equity decreased by -14.881 euro, from 28.483 euro in 2022, to 13.515 in 2023. The Debt Ratio was 73.3% in the year 2023.

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