Financial results - MELISSA SRL

Financial Summary - Melissa Srl
Unique identification code: 15364522
Registration number: J2003000274394
Nace: 3100
Sales - Ron
2.747.133
Net Profit - Ron
133.201
Employees
62
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Company Melissa Srl with Fiscal Code 15364522 recorded a turnover of 2024 of 2.747.133, with a net profit of 133.201 and having an average number of employees of 62. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 745.984 1.119.560 1.343.281 1.467.071 1.545.680 1.710.244 1.934.028 2.132.418 2.241.222 2.747.133
Total Income - EUR 905.340 1.329.283 1.583.352 1.470.290 1.551.532 1.737.957 1.965.664 2.160.190 2.242.112 2.780.387
Total Expenses - EUR 903.416 1.236.179 1.536.361 1.465.096 1.546.830 1.689.584 1.920.431 2.148.236 2.202.450 2.625.523
Gross Profit/Loss - EUR 1.924 93.105 46.991 5.194 4.702 48.373 45.233 11.954 39.662 154.863
Net Profit/Loss - EUR 1.580 82.832 34.910 3.801 3.848 39.263 39.667 10.231 34.772 133.201
Employees 58 70 57 63 70 68 69 66 62 62
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 23.3%, from 2.241.222 euro in the year 2023, to 2.747.133 euro in 2024. The Net Profit increased by 98.623 euro, from 34.772 euro in 2023, to 133.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MELISSA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melissa Srl - CUI 15364522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.385 303.625 233.157 156.497 189.168 267.426 329.889 306.818 376.448 363.616
Current Assets 194.488 261.949 319.504 312.280 275.453 359.903 419.023 456.672 417.843 613.056
Inventories 101.659 190.268 220.473 180.095 183.188 198.275 285.867 311.109 283.588 347.289
Receivables 89.730 66.366 87.473 109.067 73.822 145.159 140.075 155.683 148.538 169.993
Cash 3.098 5.314 11.558 23.118 18.443 16.469 -6.919 -10.121 -14.284 95.774
Shareholders Funds 249.085 329.377 324.059 319.595 286.701 320.529 352.890 360.594 394.272 525.270
Social Capital 135.028 133.651 131.389 128.978 126.480 124.083 121.331 121.707 121.338 120.660
Debts 171.069 237.466 229.847 193.888 178.772 309.284 412.634 412.192 402.215 456.519
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.056 euro in 2024 which includes Inventories of 347.289 euro, Receivables of 169.993 euro and cash availability of 95.774 euro.
The company's Equity was valued at 525.270 euro, while total Liabilities amounted to 456.519 euro. Equity increased by 133.201 euro, from 394.272 euro in 2023, to 525.270 in 2024.

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