Financial results - MELISSA SRL

Financial Summary - Melissa Srl
Unique identification code: 15364522
Registration number: J2003000274394
Nace: 3109
Sales - Ron
2.241.222
Net Profit - Ron
34.772
Employee
62
The most important financial indicators for the company Melissa Srl - Unique Identification Number 15364522: sales in 2023 was 2.241.222 euro, registering a net profit of 34.772 euro and having an average number of 62 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron522K746K1.1M1.3M1.5M1.5M1.7M1.9M2.1M2.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 522.133 745.984 1.119.560 1.343.281 1.467.071 1.545.680 1.710.244 1.934.028 2.132.418 2.241.222
Total Income - EUR 672.809 905.340 1.329.283 1.583.352 1.470.290 1.551.532 1.737.957 1.965.664 2.160.190 2.242.112
Total Expenses - EUR 630.793 903.416 1.236.179 1.536.361 1.465.096 1.546.830 1.689.584 1.920.431 2.148.236 2.202.450
Gross Profit/Loss - EUR 42.015 1.924 93.105 46.991 5.194 4.702 48.373 45.233 11.954 39.662
Net Profit/Loss - EUR 35.249 1.580 82.832 34.910 3.801 3.848 39.263 39.667 10.231 34.772
Employees 54 58 70 57 63 70 68 69 66 62
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.4%, from 2.132.418 euro in the year 2022, to 2.241.222 euro in 2023. The Net Profit increased by 24.573 euro, from 10.231 euro in 2022, to 34.772 in the last year.
Sales - Ron522K746K1.1M1.3M1.5M1.5M1.7M1.9M2.1M2.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron35K1.6K83K35K3.8K3.8K39K40K10K35K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees5458705763706869666220142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 182.889 224.385 303.625 233.157 156.497 189.168 267.426 329.889 306.818 376.448
Current Assets 143.229 194.488 261.949 319.504 312.280 275.453 359.903 419.023 456.672 417.843
Inventories 43.703 101.659 190.268 220.473 180.095 183.188 198.275 285.867 311.109 283.588
Receivables 93.569 89.730 66.366 87.473 109.067 73.822 145.159 140.075 155.683 148.538
Cash 5.957 3.098 5.314 11.558 23.118 18.443 16.469 -6.919 -10.121 -14.284
Shareholders Funds 245.457 249.085 329.377 324.059 319.595 286.701 320.529 352.890 360.594 394.272
Social Capital 133.910 135.028 133.651 131.389 128.978 126.480 124.083 121.331 121.707 121.338
Debts 80.970 171.069 237.466 229.847 193.888 178.772 309.284 412.634 412.192 402.215
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.843 euro in 2023 which includes Inventories of 283.588 euro, Receivables of 148.538 euro and cash availability of -14.284 euro.
The company's Equity was valued at 394.272 euro, while total Liabilities amounted to 402.215 euro. Equity increased by 34.772 euro, from 360.594 euro in 2022, to 394.272 in 2023.

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