The most important financial indicators for the company Melior Sa - Unique Identification Number 950418:
sales in 2023 was
534.101
euro, registering a net profit of
410.186
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Melior Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
193.561
280.090
243.962
333.115
322.795
477.779
449.023
430.268
429.413
534.101
Total Income - EUR
193.562
404.817
328.745
447.339
935.657
477.781
449.040
430.306
429.670
723.923
Total Expenses - EUR
170.642
350.942
230.575
369.114
384.105
401.380
341.418
228.588
234.434
306.532
Gross Profit/Loss - EUR
22.920
53.875
98.170
78.226
551.552
76.401
107.622
201.717
195.236
417.391
Net Profit/Loss - EUR
19.253
45.004
83.416
55.745
542.374
71.600
103.131
197.414
190.943
410.186
Employees
4
3
3
3
3
3
3
3
4
4
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 24.8%, from 429.413 euro in the year 2022, to 534.101 euro in 2023.
The Net Profit increased by 219.822 euro, from 190.943 euro in 2022, to 410.186 in the last year.
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 Sa - CUI 950418
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
122.083
391.038
836.171
750.907
1.597.308
1.395.243
1.189.392
1.108.389
1.082.418
1.045.848
Current Assets
937.599
1.348.025
744.806
792.978
726.517
764.736
977.815
1.126.309
1.319.738
1.684.292
Inventories
831.988
893.257
667.077
620.435
634.609
637.269
639.926
625.554
643.904
662.501
Receivables
83.592
422.536
24.945
91.958
70.102
122.564
330.082
491.378
670.148
922.199
Cash
22.019
32.232
52.783
80.585
21.807
4.903
7.806
9.376
5.686
99.592
Shareholders Funds
1.031.088
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
Social Capital
25.022
25.231
24.974
24.551
24.101
23.634
23.186
22.672
22.742
22.673
Debts
28.594
427.312
418.455
327.120
604.852
402.695
340.106
250.700
221.061
145.473
Income in Advance
0
221.525
134.525
18.169
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
"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
1.684.292 euro in 2023 which includes Inventories of
662.501 euro, Receivables of
922.199 euro and cash availability of
99.592 euro.
The company's Equity was valued at
2.584.667 euro, while total Liabilities amounted to
145.473 euro.
Equity increased by 410.186 euro, from 2.181.096 euro in 2022, to 2.584.667 in 2023.
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Comments - Melior Sa