Financial results - MELIPACK SRL

Financial Summary - Melipack Srl
Unique identification code: 17603138
Registration number: J14/251/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.267
Employee
1
The most important financial indicators for the company Melipack Srl - Unique Identification Number 17603138: sales in 2023 was - euro, registering a net profit of -3.267 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melipack Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.404 81.128 73.834 49.229 0 1.218 219 1.021 0 0
Total Income - EUR 120.853 86.620 86.336 54.237 8.858 2.406 851 1.477 576 539
Total Expenses - EUR 79.962 66.970 60.142 64.407 16.454 12.989 8.597 2.913 3.423 3.805
Gross Profit/Loss - EUR 40.891 19.650 26.194 -10.170 -7.597 -10.583 -7.746 -1.436 -2.847 -3.267
Net Profit/Loss - EUR 34.224 17.067 25.347 -10.792 -7.850 -10.649 -7.768 -1.478 -2.847 -3.267
Employees 3 2 2 1 1 1 1 1 1 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melipack Srl - CUI 17603138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.245 36.330 63.871 44.944 32.810 23.500 18.089 17.688 17.743 18.103
Current Assets 117.847 125.133 81.019 53.940 50.928 32.935 29.482 27.601 24.619 20.820
Inventories 0 0 0 0 0 4 4 3 3 3
Receivables 89.002 22.489 26.117 11.192 1.288 2.595 1.564 2.800 1.501 1.707
Cash 23.788 91.439 54.902 42.747 49.640 30.337 27.915 24.798 23.115 19.110
Shareholders Funds 129.624 147.772 91.331 74.142 64.932 53.026 44.252 41.793 39.076 35.691
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.634 13.868 53.695 24.895 18.828 3.473 3.376 3.516 3.312 3.252
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.820 euro in 2023 which includes Inventories of 3 euro, Receivables of 1.707 euro and cash availability of 19.110 euro.
The company's Equity was valued at 35.691 euro, while total Liabilities amounted to 3.252 euro. Equity decreased by -3.267 euro, from 39.076 euro in 2022, to 35.691 in 2023.

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