Financial results - MELIOR SA

Financial Summary - Melior Sa
Unique identification code: 950418
Registration number: J2004000867337
Nace: 4761
Sales - Ron
642.952
Net Profit - Ron
232.613
Employees
5
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Company Melior Sa with Fiscal Code 950418 recorded a turnover of 2024 of 642.952, with a net profit of 232.613 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melior Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.090 243.962 333.115 322.795 477.779 449.023 430.268 429.413 534.101 642.952
Total Income - EUR 404.817 328.745 447.339 935.657 477.781 449.040 430.306 429.670 723.923 643.975
Total Expenses - EUR 350.942 230.575 369.114 384.105 401.380 341.418 228.588 234.434 306.532 366.315
Gross Profit/Loss - EUR 53.875 98.170 78.226 551.552 76.401 107.622 201.717 195.236 417.391 277.660
Net Profit/Loss - EUR 45.004 83.416 55.745 542.374 71.600 103.131 197.414 190.943 410.186 232.613
Employees 3 3 3 3 3 3 3 4 4 5
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 21.1%, from 534.101 euro in the year 2023, to 642.952 euro in 2024. The Net Profit decreased by -175.280 euro, from 410.186 euro in 2023, to 232.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MELIOR SA

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Melior Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melior Sa - CUI 950418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 391.038 836.171 750.907 1.597.308 1.395.243 1.189.392 1.108.389 1.082.418 1.045.848 991.568
Current Assets 1.348.025 744.806 792.978 726.517 764.736 977.815 1.126.309 1.319.738 1.684.292 1.957.609
Inventories 893.257 667.077 620.435 634.609 637.269 639.926 625.554 643.904 662.501 688.373
Receivables 422.536 24.945 91.958 70.102 122.564 330.082 491.378 670.148 922.199 1.256.462
Cash 32.232 52.783 80.585 21.807 4.903 7.806 9.376 5.686 99.592 12.774
Shareholders Funds 1.090.225 1.162.522 1.198.595 1.718.973 1.757.284 1.827.101 1.983.998 2.181.096 2.584.667 2.802.835
Social Capital 25.231 24.974 24.551 24.101 23.634 23.186 22.672 22.742 22.673 22.546
Debts 427.312 418.455 327.120 604.852 402.695 340.106 250.700 221.061 145.473 146.342
Income in Advance 221.525 134.525 18.169 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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.957.609 euro in 2024 which includes Inventories of 688.373 euro, Receivables of 1.256.462 euro and cash availability of 12.774 euro.
The company's Equity was valued at 2.802.835 euro, while total Liabilities amounted to 146.342 euro. Equity increased by 232.613 euro, from 2.584.667 euro in 2023, to 2.802.835 in 2024.

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