Financial results - MELIOR S.R.L.

Financial Summary - Melior S.r.l.
Unique identification code: 15561796
Registration number: J21/276/2003
Nace: 4722
Sales - Ron
2.188.404
Net Profit - Ron
315.567
Employees
23
Open Account
Company Melior S.r.l. with Fiscal Code 15561796 recorded a turnover of 2024 of 2.188.404, with a net profit of 315.567 and having an average number of employees of 23. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 777.758 840.939 1.013.814 1.113.982 1.248.157 1.149.522 1.129.161 1.600.257 1.862.665 2.188.404
Total Income - EUR 1.370.130 1.472.286 1.795.473 1.947.068 2.187.752 1.947.935 1.890.493 2.822.772 3.134.875 3.573.122
Total Expenses - EUR 1.317.533 1.396.291 1.732.790 1.836.924 2.075.149 1.797.043 1.785.896 2.548.460 2.924.943 3.203.590
Gross Profit/Loss - EUR 52.597 75.995 62.683 110.144 112.603 150.892 104.597 274.312 209.931 369.532
Net Profit/Loss - EUR 45.090 64.288 53.904 99.004 96.105 129.560 90.888 233.053 184.615 315.567
Employees 16 18 16 17 17 18 19 19 23 23
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 18.1%, from 1.862.665 euro in the year 2023, to 2.188.404 euro in 2024. The Net Profit increased by 131.984 euro, from 184.615 euro in 2023, to 315.567 in the last year.
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 - Melior S.r.l. - CUI 15561796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.054 109.325 100.628 125.147 149.150 160.733 214.768 243.103 235.810 220.517
Current Assets 265.723 154.881 167.675 225.291 204.069 218.787 162.995 288.807 354.787 552.429
Inventories 9.639 11.350 7.728 10.170 12.004 11.685 27.361 35.060 15.600 23.350
Receivables 135.733 20.232 31.514 37.951 38.434 26.214 26.771 22.112 32.389 22.595
Cash 120.351 123.299 128.433 177.171 153.632 180.888 108.863 231.635 306.798 506.485
Shareholders Funds 287.500 143.707 195.179 290.601 268.572 329.281 322.644 332.577 508.906 397.711
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 82.277 120.498 73.125 59.838 84.648 50.239 55.119 199.333 81.691 375.235
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 552.429 euro in 2024 which includes Inventories of 23.350 euro, Receivables of 22.595 euro and cash availability of 506.485 euro.
The company's Equity was valued at 397.711 euro, while total Liabilities amounted to 375.235 euro. Equity decreased by -108.351 euro, from 508.906 euro in 2023, to 397.711 in 2024.

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