| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 213.481 | 212.241 | - | 160.957 | 442.702 | 418.144 | 229.587 | 667.411 | 136.430 | 374.124 |
| Total Income - EUR | 219.491 | 213.466 | - | 161.392 | 442.780 | 419.143 | 270.858 | 705.368 | 163.526 | 377.121 |
| Total Expenses - EUR | 216.112 | 209.728 | - | 150.653 | 378.793 | 394.343 | 253.372 | 617.588 | 295.624 | 413.465 |
| Gross Profit/Loss - EUR | 3.379 | 3.738 | - | 10.739 | 63.987 | 24.800 | 17.486 | 87.780 | -132.098 | -36.343 |
| Net Profit/Loss - EUR | 2.718 | 3.086 | - | 9.125 | 60.068 | 21.270 | 15.055 | 81.544 | -133.265 | -36.343 |
| Employees | 27 | 31 | - | 10 | 8 | 6 | 3 | 8 | 9 | 8 |
Check the financial reports for the company - Melior Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 40.563 | 30.920 | - | 13.191 | 4.851 | 22.799 | 20.640 | 43.717 | 56.878 | 74.721 |
| Current Assets | 200.678 | 244.848 | - | 226.726 | 264.018 | 348.612 | 319.981 | 284.588 | 301.290 | 257.264 |
| Inventories | 174.341 | 203.714 | - | 216.544 | 155.537 | 197.433 | 242.428 | 234.772 | 189.649 | 180.681 |
| Receivables | 23.948 | 38.720 | - | 60.485 | 117.346 | 117.883 | 64.131 | 39.610 | 97.412 | 50.164 |
| Cash | 2.389 | 2.413 | - | -50.303 | -8.865 | 33.297 | 13.422 | 10.206 | 14.229 | 26.420 |
| Shareholders Funds | 43.765 | 46.405 | - | 68.009 | 126.759 | 152.226 | 163.905 | 151.479 | 17.755 | -18.687 |
| Social Capital | 45 | 45 | - | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 0 |
| Debts | 197.476 | 229.364 | - | 171.908 | 142.110 | 218.767 | 181.757 | 178.035 | 342.084 | 352.650 |
| Income in Advance | 0 | 0 | - | 0 | 0 | 789 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Melior Srl