Financial results - MELIO FARM SRL

Financial Summary - Melio Farm Srl
Unique identification code: 33471268
Registration number: J2014002394122
Nace: 4773
Sales - Ron
513.279
Net Profit - Ron
5.616
Employee
6
The most important financial indicators for the company Melio Farm Srl - Unique Identification Number 33471268: sales in 2022 was 513.279 euro, registering a net profit of 5.616 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melio Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.071 127.489 203.219 231.990 261.013 248.950 322.405 397.552 514.840 -
Total Income - EUR 2.071 127.504 203.720 232.424 261.015 248.970 322.707 397.638 515.093 -
Total Expenses - EUR 6.215 120.093 202.121 232.186 255.462 253.585 301.371 366.713 504.310 -
Gross Profit/Loss - EUR -4.144 7.411 1.599 237 5.552 -4.615 21.335 30.925 10.783 -
Net Profit/Loss - EUR -4.206 6.403 1.102 -3.052 2.942 -7.104 18.335 26.829 5.633 -
Employees 1 5 5 6 5 5 4 4 6 -
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 29.1%, from 397.552 euro in the year 2021, to 514.840 euro in 2022. The Net Profit decreased by -21.279 euro, from 26.829 euro in 2021, to 5.633 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melio Farm Srl - CUI 33471268

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.872 4.646 20.425 25.622 18.160 11.226 4.763 17.105 15.242 -
Current Assets 17.839 103.094 88.970 75.142 69.541 52.408 75.295 95.881 141.625 -
Inventories 12.672 38.323 30.437 32.980 24.146 31.232 45.231 37.399 79.748 -
Receivables 3.915 25.015 29.946 26.584 31.773 8.138 11.429 24.066 29.465 -
Cash 1.253 39.757 28.587 15.578 13.622 13.039 18.635 34.417 32.412 -
Shareholders Funds -4.162 2.206 3.286 178 3.152 -4.012 14.399 35.334 41.077 -
Social Capital 0 45 45 44 43 42 41 40 41 -
Debts 28.873 105.534 106.411 100.977 84.840 67.932 65.659 77.651 115.790 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.625 euro in 2022 which includes Inventories of 79.748 euro, Receivables of 29.465 euro and cash availability of 32.412 euro.
The company's Equity was valued at 41.077 euro, while total Liabilities amounted to 115.790 euro. Equity increased by 5.633 euro, from 35.334 euro in 2021, to 41.077 in 2022.

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