Financial results - MELIS-MERAL SRL

Financial Summary - Melis-Meral Srl
Unique identification code: 14061717
Registration number: J13/1503/2001
Nace: 111
Sales - Ron
256.702
Net Profit - Ron
-27.822
Employee
3
The most important financial indicators for the company Melis-Meral Srl - Unique Identification Number 14061717: sales in 2023 was 256.702 euro, registering a net profit of -27.822 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melis-Meral Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.582 125.423 206.308 147.671 195.257 157.715 92.222 264.649 294.593 256.702
Total Income - EUR 139.085 191.462 298.543 219.923 287.509 226.267 146.753 346.009 420.736 286.994
Total Expenses - EUR 132.735 186.780 214.945 194.566 223.161 264.943 193.792 257.295 379.436 312.332
Gross Profit/Loss - EUR 6.350 4.682 83.598 25.357 64.348 -38.676 -47.039 88.714 41.301 -25.338
Net Profit/Loss - EUR 5.470 2.125 72.381 22.055 62.285 -40.386 -48.013 85.968 38.631 -27.822
Employees 1 1 3 4 3 2 3 2 2 3
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 -12.6%, from 294.593 euro in the year 2022, to 256.702 euro in 2023. The Net Profit decreased by -38.514 euro, from 38.631 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melis-Meral Srl - CUI 14061717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.858 45.601 54.586 127.550 98.032 85.294 60.592 90.592 141.997 131.809
Current Assets 175.318 112.153 156.793 138.030 156.987 115.515 93.980 161.882 155.377 86.908
Inventories 69.233 84.139 58.401 72.907 79.455 69.704 49.569 78.812 117.765 58.382
Receivables 94.885 17.981 43.052 58.970 27.950 18.971 7.555 11.091 18.933 16.821
Cash 11.200 10.033 55.340 6.154 49.581 26.841 36.857 71.979 18.679 11.705
Shareholders Funds 65.541 68.213 139.898 159.586 218.943 163.780 112.661 196.131 218.134 165.391
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 135.982 61.569 71.480 105.994 36.076 37.030 41.911 56.343 79.239 53.326
Income in Advance 17.654 27.973 18.300 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.908 euro in 2023 which includes Inventories of 58.382 euro, Receivables of 16.821 euro and cash availability of 11.705 euro.
The company's Equity was valued at 165.391 euro, while total Liabilities amounted to 53.326 euro. Equity decreased by -52.081 euro, from 218.134 euro in 2022, to 165.391 in 2023.

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