Financial results - MELINDA-IMPEX STEEL S.A.

Financial Summary - Melinda-Impex Steel S.a.
Unique identification code: 15936500
Registration number: J2003001065191
Nace: 4682
Sales - Ron
66.604.595
Net Profit - Ron
-2.947.951
Employees
199
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Company Melinda-Impex Steel S.a. with Fiscal Code 15936500 recorded a turnover of 2024 of 66.604.595, with a net profit of -2.947.951 and having an average number of employees of 199. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melinda-Impex Steel S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.046.769 33.960.069 43.524.581 51.578.534 48.324.504 48.325.774 78.983.388 84.204.060 69.631.866 66.604.595
Total Income - EUR 35.469.424 34.864.262 44.432.260 52.538.774 48.926.787 49.263.410 79.415.944 85.560.619 72.834.243 66.982.366
Total Expenses - EUR 34.857.723 32.400.830 41.921.815 50.789.319 47.843.617 46.587.295 60.190.026 82.933.470 77.255.401 69.260.613
Gross Profit/Loss - EUR 611.701 2.463.432 2.510.445 1.749.455 1.083.169 2.676.115 19.225.918 2.627.149 -4.421.158 -2.278.246
Net Profit/Loss - EUR 524.147 2.101.133 2.110.847 1.492.490 923.192 2.294.002 17.020.860 2.368.209 -4.421.158 -2.947.951
Employees 148 150 154 159 155 151 154 159 180 199
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 -3.8%, from 69.631.866 euro in the year 2023, to 66.604.595 euro in 2024.
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 - Melinda-Impex Steel S.a. - CUI 15936500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.953.633 4.018.593 3.864.228 3.844.418 3.780.142 4.173.135 5.930.651 8.919.858 9.775.488 9.980.704
Current Assets 11.122.189 12.646.680 15.574.415 19.479.292 16.815.473 20.117.908 45.016.870 36.720.119 35.103.326 26.489.336
Inventories 5.568.017 7.446.209 8.496.578 9.384.613 8.762.467 12.657.195 35.032.893 24.514.396 22.325.012 17.559.157
Receivables 5.067.287 4.899.163 6.442.956 9.092.666 7.953.599 7.232.198 9.780.518 11.203.291 11.770.991 8.591.002
Cash 166.332 175.450 610.437 978.006 99.407 228.515 203.460 1.002.432 1.007.323 339.177
Shareholders Funds 7.536.206 6.182.644 7.022.166 8.315.894 8.034.913 9.365.511 25.208.357 20.851.287 15.896.834 12.860.039
Social Capital 2.599.078 2.572.571 2.529.038 2.482.626 2.434.547 2.388.394 2.335.429 16.222.245 17.616.780 17.518.324
Debts 7.574.405 10.526.728 12.454.557 15.048.289 12.594.674 14.963.949 25.792.561 24.936.361 29.038.074 23.689.630
Income in Advance 0 0 0 0 0 0 0 24.237 13.629 8.417
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.489.336 euro in 2024 which includes Inventories of 17.559.157 euro, Receivables of 8.591.002 euro and cash availability of 339.177 euro.
The company's Equity was valued at 12.860.039 euro, while total Liabilities amounted to 23.689.630 euro. Equity decreased by -2.947.951 euro, from 15.896.834 euro in 2023, to 12.860.039 in 2024. The Debt Ratio was 64.8% in the year 2024.

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