Financial results - MELISA TRADE SRL

Financial Summary - Melisa Trade Srl
Unique identification code: 18637708
Registration number: J2006001348132
Nace: 4711
Sales - Ron
1.575.541
Net Profit - Ron
50.952
Employees
10
Open Account
Company Melisa Trade Srl with Fiscal Code 18637708 recorded a turnover of 2024 of 1.575.541, with a net profit of 50.952 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melisa Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 500.965 767.902 734.072 877.932 1.177.444 1.347.895 1.299.869 1.524.621 1.590.986 1.575.541
Total Income - EUR 507.597 775.525 734.191 880.267 1.178.067 1.347.963 1.300.075 1.524.625 1.590.987 1.583.576
Total Expenses - EUR 499.976 738.670 704.381 857.144 1.077.898 1.236.645 1.215.572 1.406.174 1.495.667 1.522.547
Gross Profit/Loss - EUR 7.621 36.855 29.810 23.123 100.169 111.317 84.503 118.451 95.320 61.029
Net Profit/Loss - EUR 7.621 27.008 24.341 14.281 86.953 96.120 71.984 101.339 82.860 50.952
Employees 9 10 9 13 11 11 11 9 9 10
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 decreased by -0.4%, from 1.590.986 euro in the year 2023, to 1.575.541 euro in 2024. The Net Profit decreased by -31.445 euro, from 82.860 euro in 2023, to 50.952 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Melisa Trade Srl

Rating financiar

Financial Rating -
MELISA TRADE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Melisa Trade Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Melisa Trade Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Melisa Trade Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Melisa Trade Srl - CUI 18637708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.110 25.069 26.930 25.484 39.291 53.303 59.054 69.633 69.278 73.819
Current Assets 161.663 110.444 169.058 97.359 162.596 187.320 216.176 254.837 279.871 264.355
Inventories 126.080 90.408 138.892 68.537 128.402 149.522 191.865 231.455 246.569 236.138
Receivables 22.284 10.400 12.750 5.903 11.316 4.838 3.440 6.706 13.863 8.030
Cash 13.298 9.636 17.416 22.919 22.877 32.959 20.870 16.675 19.438 20.187
Shareholders Funds -72.874 -45.123 -20.029 -5.380 81.677 176.170 166.021 101.388 183.940 233.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 262.647 180.636 216.016 128.223 120.210 64.453 109.209 223.082 165.209 104.310
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.355 euro in 2024 which includes Inventories of 236.138 euro, Receivables of 8.030 euro and cash availability of 20.187 euro.
The company's Equity was valued at 233.865 euro, while total Liabilities amounted to 104.310 euro. Equity increased by 50.952 euro, from 183.940 euro in 2023, to 233.865 in 2024.

Risk Reports Prices

Reviews - Melisa Trade Srl

Comments - Melisa Trade Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.