Financial results - MELISSA FARM S.R.L.

Financial Summary - Melissa Farm S.r.l.
Unique identification code: 17045996
Registration number: J36/507/2004
Nace: 4773
Sales - Ron
1.589.728
Net Profit - Ron
52.939
Employees
20
Open Account
Company Melissa Farm S.r.l. with Fiscal Code 17045996 recorded a turnover of 2024 of 1.589.728, with a net profit of 52.939 and having an average number of employees of 20. 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 - Melissa Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 720.436 640.835 674.741 744.846 804.028 994.531 1.120.814 1.351.113 1.491.973 1.589.728
Total Income - EUR 727.604 647.817 675.180 747.271 804.354 997.533 1.128.674 1.354.043 1.794.807 1.597.800
Total Expenses - EUR 724.694 629.329 669.422 708.197 760.480 862.678 1.063.497 1.277.008 1.444.742 1.533.652
Gross Profit/Loss - EUR 2.910 18.488 5.758 39.073 43.874 134.855 65.178 77.035 350.066 64.148
Net Profit/Loss - EUR 2.033 15.454 2.347 31.505 35.807 122.034 56.248 65.626 302.136 52.939
Employees 16 17 16 16 15 15 19 21 23 20
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 7.2%, from 1.491.973 euro in the year 2023, to 1.589.728 euro in 2024. The Net Profit decreased by -247.508 euro, from 302.136 euro in 2023, to 52.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Melissa Farm S.r.l. - CUI 17045996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.940 77.376 60.423 48.831 39.784 46.768 53.419 115.103 96.688 101.341
Current Assets 235.837 227.569 237.312 275.408 274.448 377.456 506.319 594.341 729.902 653.089
Inventories 114.745 156.115 141.242 146.570 173.880 227.097 322.307 393.712 406.904 382.279
Receivables 83.538 32.903 92.024 124.830 96.358 140.476 174.215 179.778 190.333 166.504
Cash 37.553 38.552 4.046 4.009 4.210 9.883 9.797 20.850 132.665 104.306
Shareholders Funds 109.141 121.478 106.883 114.937 85.198 142.149 114.304 83.560 324.794 285.453
Social Capital 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 223.636 183.468 190.852 209.301 229.034 282.076 434.307 610.151 501.796 449.582
Income in Advance 0 0 0 0 0 0 11.128 16.014 0 19.396
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 653.089 euro in 2024 which includes Inventories of 382.279 euro, Receivables of 166.504 euro and cash availability of 104.306 euro.
The company's Equity was valued at 285.453 euro, while total Liabilities amounted to 449.582 euro. Equity decreased by -37.526 euro, from 324.794 euro in 2023, to 285.453 in 2024. The Debt Ratio was 59.6% in the year 2024.

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