Financial results - "MELINDA-IMPEX" SRL

Financial Summary - "Melinda-Impex" Srl
Unique identification code: 13445418
Registration number: J14/137/2000
Nace: 2511
Sales - Ron
142.816
Net Profit - Ron
1.670
Employees
3
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Company "Melinda-Impex" Srl with Fiscal Code 13445418 recorded a turnover of 2024 of 142.816, with a net profit of 1.670 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.856 83.368 134.173 146.312 110.983 136.506 224.085 181.556 128.840 142.816
Total Income - EUR 118.065 83.517 135.278 146.443 131.598 117.573 303.192 198.140 131.508 142.816
Total Expenses - EUR 100.995 78.093 125.380 138.445 129.257 106.335 231.591 168.413 117.229 137.757
Gross Profit/Loss - EUR 17.070 5.424 9.898 7.997 2.341 11.238 71.601 29.727 14.279 5.059
Net Profit/Loss - EUR 14.617 4.547 7.802 6.536 1.169 10.145 68.907 27.963 12.990 1.670
Employees 7 8 10 0 9 5 8 5 3 3
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 11.5%, from 128.840 euro in the year 2023, to 142.816 euro in 2024. The Net Profit decreased by -11.247 euro, from 12.990 euro in 2023, to 1.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.615 53.855 62.195 68.851 75.546 82.984 43.174 72.405 59.199 47.349
Current Assets 50.924 24.332 15.744 17.277 43.393 16.918 45.954 42.700 24.915 18.498
Inventories 713 0 1.516 0 20.441 2.530 0 116 3.579 2.864
Receivables 11.138 13.265 9.753 6.898 11.907 4.746 8.799 27.159 13.480 11.796
Cash 39.073 11.067 4.474 10.378 11.045 9.642 37.155 15.424 7.856 3.838
Shareholders Funds 79.976 81.481 83.526 79.074 78.712 80.715 69.416 28.483 13.515 15.110
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 6.630 7.098 14.669 17.822 46.344 19.187 19.712 66.344 61.623 37.587
Income in Advance 0 0 0 0 0 0 0 20.278 8.977 13.150
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 "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 18.498 euro in 2024 which includes Inventories of 2.864 euro, Receivables of 11.796 euro and cash availability of 3.838 euro.
The company's Equity was valued at 15.110 euro, while total Liabilities amounted to 37.587 euro. Equity increased by 1.670 euro, from 13.515 euro in 2023, to 15.110 in 2024. The Debt Ratio was 57.1% in the year 2024.

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