Financial results - MELISSANOT SRL

Financial Summary - Melissanot Srl
Unique identification code: 18722650
Registration number: J13/1691/2006
Nace: 8622
Sales - Ron
139.808
Net Profit - Ron
66.157
Employee
2
The most important financial indicators for the company Melissanot Srl - Unique Identification Number 18722650: sales in 2023 was 139.808 euro, registering a net profit of 66.157 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.820 46.178 32.737 62.988 107.959 112.680 105.308 105.319 129.459 139.808
Total Income - EUR 11.820 46.178 32.737 62.988 107.959 112.680 140.040 105.319 129.459 139.808
Total Expenses - EUR 2.977 4.207 4.746 30.278 35.898 61.155 56.752 46.560 57.386 72.462
Gross Profit/Loss - EUR 8.843 41.970 27.991 32.710 72.061 51.525 83.288 58.760 72.073 67.346
Net Profit/Loss - EUR 8.488 40.583 27.009 29.472 70.982 50.398 81.910 57.833 70.843 66.157
Employees 1 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.3%, from 129.459 euro in the year 2022, to 139.808 euro in 2023. The Net Profit decreased by -4.471 euro, from 70.843 euro in 2022, to 66.157 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melissanot Srl - CUI 18722650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.673 80.448 79.038 128.224 119.388 101.134 131.745 123.692 110.027 110.387
Current Assets 3.391 30.341 22.253 36.762 27.056 51.140 81.722 131.536 130.631 166.181
Inventories 867 2.082 2.456 4.283 5.410 2.616 4.056 4.945 3.717 4.464
Receivables 890 0 2.267 2.165 49 189 20.485 14.004 14.047 20.176
Cash 1.634 28.259 17.530 30.314 21.597 48.335 57.181 112.587 112.867 141.541
Shareholders Funds 6.534 47.171 73.699 101.924 71.248 84.442 164.751 218.930 209.245 274.768
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 76.531 63.618 27.592 63.062 75.197 67.832 48.717 36.297 31.413 2.277
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.181 euro in 2023 which includes Inventories of 4.464 euro, Receivables of 20.176 euro and cash availability of 141.541 euro.
The company's Equity was valued at 274.768 euro, while total Liabilities amounted to 2.277 euro. Equity increased by 66.157 euro, from 209.245 euro in 2022, to 274.768 in 2023.

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