Financial results - MELIOR NEXUS SRL

Financial Summary - Melior Nexus Srl
Unique identification code: 31318730
Registration number: J19/63/2013
Nace: 5610
Sales - Ron
252.923
Net Profit - Ron
19.615
Employee
8
The most important financial indicators for the company Melior Nexus Srl - Unique Identification Number 31318730: sales in 2023 was 252.923 euro, registering a net profit of 19.615 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melior Nexus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.020 19.671 9.303 - 579 10.350 152.101 224.512 268.318 252.923
Total Income - EUR 8.020 19.671 9.303 - 579 10.350 152.124 251.715 268.903 254.534
Total Expenses - EUR 4.351 10.256 7.330 - 2.567 6.042 100.303 157.343 208.007 232.422
Gross Profit/Loss - EUR 3.669 9.415 1.974 - -1.988 4.308 51.821 94.372 60.896 22.112
Net Profit/Loss - EUR 3.429 8.825 1.695 - -2.005 3.989 49.923 92.172 58.258 19.615
Employees 0 0 0 - 0 0 3 4 9 8
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 decreased by -5.5%, from 268.318 euro in the year 2022, to 252.923 euro in 2023. The Net Profit decreased by -38.467 euro, from 58.258 euro in 2022, to 19.615 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melior Nexus Srl - CUI 31318730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.633 - 1.202 995 796 3.453 2.143 820
Current Assets 2.476 12.503 12.550 - 16.839 29.300 74.038 124.404 107.131 72.440
Inventories 0 0 0 - 10.955 14.238 10.402 26.938 28.809 25.206
Receivables 138 4.036 4.215 - 4.319 8.027 -22.810 68.587 58.521 43.366
Cash 2.338 8.467 8.335 - 1.564 7.035 86.446 28.879 19.801 3.868
Shareholders Funds 639 9.469 11.067 - 7.950 11.786 59.314 92.220 58.307 19.663
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 1.837 3.034 3.116 - 10.090 18.510 15.520 35.637 50.967 53.981
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 "5610 - 5610"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.440 euro in 2023 which includes Inventories of 25.206 euro, Receivables of 43.366 euro and cash availability of 3.868 euro.
The company's Equity was valued at 19.663 euro, while total Liabilities amounted to 53.981 euro. Equity decreased by -38.467 euro, from 58.307 euro in 2022, to 19.663 in 2023.

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