Financial results - MELINTE GRUP SRL

Financial Summary - Melinte Grup Srl
Unique identification code: 13450546
Registration number: J33/477/2000
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-165
Employees
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Company Melinte Grup Srl with Fiscal Code 13450546 recorded a turnover of 2024 of - , with a net profit of -165 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melinte Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.049 11.021 13.333 12.421 8.630 6.494 5.854 4.023 13.142 0
Total Income - EUR 14.049 11.021 13.333 12.421 8.630 6.494 5.854 4.023 13.142 0
Total Expenses - EUR 12.673 11.041 12.302 11.954 6.103 4.969 4.838 6.889 17.241 165
Gross Profit/Loss - EUR 1.375 -20 1.030 467 2.528 1.525 1.016 -2.866 -4.098 -165
Net Profit/Loss - EUR 954 -235 899 159 2.279 1.340 881 -2.899 -4.176 -165
Employees 1 1 1 1 0 0 0 0 0 0
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.
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 - Melinte Grup Srl - CUI 13450546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.259 4.031 3.160 1.786 4.443 4.369 4.240 11.092 399 433
Inventories 4.859 3.635 2.770 1.403 4.068 4.298 3.505 10.994 -3.186 38
Receivables 401 397 390 383 375 0 0 0 3.491 266
Cash 0 0 0 0 0 70 734 97 93 129
Shareholders Funds -1.664 -1.882 -951 -775 1.519 2.830 3.649 1.568 277 111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.923 5.913 4.111 2.561 2.924 1.538 591 9.524 122 322
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433 euro in 2024 which includes Inventories of 38 euro, Receivables of 266 euro and cash availability of 129 euro.
The company's Equity was valued at 111 euro, while total Liabilities amounted to 322 euro. Equity decreased by -165 euro, from 277 euro in 2023, to 111 in 2024.

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