Financial results - MELISAFARM SRL

Financial Summary - Melisafarm Srl
Unique identification code: 8384500
Registration number: J1996000225019
Nace: 4773
Sales - Ron
229.737
Net Profit - Ron
14.081
Employees
2
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Company Melisafarm Srl with Fiscal Code 8384500 recorded a turnover of 2024 of 229.737, with a net profit of 14.081 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melisafarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 208.659 - 221.468 259.915 275.533 252.105 244.338 228.595 229.737
Total Income - EUR - 211.365 - 237.270 261.564 284.493 260.363 252.165 235.657 238.876
Total Expenses - EUR - 201.382 - 227.685 239.596 256.786 226.255 222.265 212.699 222.442
Gross Profit/Loss - EUR - 9.983 - 9.585 21.968 27.706 34.108 29.901 22.958 16.434
Net Profit/Loss - EUR - 9.098 - 7.370 19.379 25.061 31.587 27.457 20.674 14.081
Employees - 4 - 3 4 2 2 2 2 2
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 increased by 1.1%, from 228.595 euro in the year 2023, to 229.737 euro in 2024. The Net Profit decreased by -6.478 euro, from 20.674 euro in 2023, to 14.081 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melisafarm Srl - CUI 8384500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.186 - 27.726 21.884 1.300 1.033 1.036 1.033 737
Current Assets - 116.842 - 145.742 178.468 214.691 202.811 220.673 222.377 235.593
Inventories - 23.408 - 42.967 72.839 87.618 99.734 110.406 119.888 140.437
Receivables - 73.397 - 99.955 94.272 89.176 99.816 94.997 99.547 83.923
Cash - 20.038 - 2.820 11.357 37.897 3.260 15.269 2.942 11.233
Shareholders Funds - 87.448 - 82.988 93.595 98.068 103.222 100.583 93.660 107.217
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 43.580 - 90.480 106.757 117.923 100.621 121.126 129.749 129.113
Income in Advance - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.593 euro in 2024 which includes Inventories of 140.437 euro, Receivables of 83.923 euro and cash availability of 11.233 euro.
The company's Equity was valued at 107.217 euro, while total Liabilities amounted to 129.113 euro. Equity increased by 14.081 euro, from 93.660 euro in 2023, to 107.217 in 2024.

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