Financial results - MELINDA-IMPEX INSTAL S.A.

Financial Summary - Melinda-Impex Instal S.a.
Unique identification code: 15936519
Registration number: J19/1063/2003
Nace: 4674
Sales - Ron
70.248.808
Net Profit - Ron
1.369.595
Employee
354
The most important financial indicators for the company Melinda-Impex Instal S.a. - Unique Identification Number 15936519: sales in 2023 was 70.248.808 euro, registering a net profit of 1.369.595 euro and having an average number of 354 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melinda-Impex Instal S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.092.398 31.528.390 34.019.129 38.895.792 40.397.628 45.545.006 47.197.052 56.118.726 67.006.057 70.248.808
Total Income - EUR 30.423.007 37.940.901 41.879.887 47.531.351 45.912.366 53.628.948 56.608.637 64.539.950 86.094.042 78.599.392
Total Expenses - EUR 30.755.626 36.955.638 39.387.106 46.276.695 44.975.829 52.510.210 53.627.155 59.801.527 82.781.590 77.034.553
Gross Profit/Loss - EUR -332.619 985.263 2.492.781 1.254.656 936.536 1.118.738 2.981.481 4.738.423 3.312.452 1.564.839
Net Profit/Loss - EUR -332.619 985.263 2.492.781 972.987 784.225 952.943 2.604.409 4.180.067 2.944.168 1.369.595
Employees 224 222 253 275 284 297 294 300 330 354
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 increased by 5.2%, from 67.006.057 euro in the year 2022, to 70.248.808 euro in 2023. The Net Profit decreased by -1.565.644 euro, from 2.944.168 euro in 2022, to 1.369.595 in the last year.

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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 - Melinda-Impex Instal S.a. - CUI 15936519

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.280.173 6.329.143 6.420.297 5.211.183 5.663.749 5.978.308 6.651.845 9.812.997 12.558.050 9.677.151
Current Assets 10.700.940 12.275.274 15.398.874 16.096.519 15.303.594 16.095.877 18.058.109 29.956.980 35.578.820 39.911.554
Inventories 5.768.585 7.422.935 9.116.477 9.862.240 8.714.866 9.258.854 10.789.045 24.072.229 27.110.057 24.715.872
Receivables 4.380.084 4.192.789 5.888.005 5.881.201 6.187.285 5.987.738 5.030.003 5.338.482 7.426.479 13.308.285
Cash 330.018 577.326 322.211 215.186 302.664 744.322 2.166.780 450.826 893.503 1.703.068
Shareholders Funds 7.618.039 8.666.886 11.011.646 10.528.622 9.892.595 9.590.027 11.028.193 13.642.219 15.209.265 15.447.326
Social Capital 6.947.818 7.005.808 6.934.358 6.817.017 6.691.913 6.562.316 6.437.910 6.295.143 10.138.984 10.108.238
Debts 9.413.524 9.946.245 10.853.378 10.910.394 11.186.997 12.539.389 13.744.300 26.189.689 32.965.447 34.318.234
Income in Advance 0 0 0 0 0 0 4.419 0 17.598 11.901
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.911.554 euro in 2023 which includes Inventories of 24.715.872 euro, Receivables of 13.308.285 euro and cash availability of 1.703.068 euro.
The company's Equity was valued at 15.447.326 euro, while total Liabilities amounted to 34.318.234 euro. Equity increased by 284.182 euro, from 15.209.265 euro in 2022, to 15.447.326 in 2023. The Debt Ratio was 68.9% in the year 2023.

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