Financial results - MELIST NAGY MOB S.R.L.

Financial Summary - Melist Nagy Mob S.r.l.
Unique identification code: 36669180
Registration number: J31/561/2016
Nace: 4759
Sales - Ron
373.434
Net Profit - Ron
17.326
Employees
4
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Company Melist Nagy Mob S.r.l. with Fiscal Code 36669180 recorded a turnover of 2024 of 373.434, with a net profit of 17.326 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melist Nagy Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.693 48.132 106.668 219.839 288.221 281.994 315.318 246.950 373.434
Total Income - EUR - 9.693 48.132 106.668 219.839 289.094 285.769 315.318 246.951 373.435
Total Expenses - EUR - 9.776 51.234 105.453 201.361 251.482 260.844 307.567 240.253 345.765
Gross Profit/Loss - EUR - -83 -3.102 1.215 18.478 37.613 24.925 7.752 6.699 27.669
Net Profit/Loss - EUR - -180 -3.583 150 16.280 35.122 22.068 4.599 4.249 17.326
Employees - 3 3 4 5 5 5 5 4 4
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 52.1%, from 246.950 euro in the year 2023, to 373.434 euro in 2024. The Net Profit increased by 13.101 euro, from 4.249 euro in 2023, to 17.326 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 - Melist Nagy Mob S.r.l. - CUI 36669180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 13.569 10.523 7.802 5.164 1.885
Current Assets - 19.912 78.225 100.112 122.731 88.313 89.195 88.457 137.831 124.055
Inventories - 13.137 77.705 82.356 114.830 63.122 83.424 80.363 159.880 130.104
Receivables - 0 0 15.131 7.661 282 589 252 3.020 3.868
Cash - 6.775 519 2.624 239 24.909 5.181 7.843 -25.068 -9.916
Shareholders Funds - -135 -3.716 -3.498 12.849 47.728 22.108 26.775 30.943 48.097
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20.048 81.941 103.610 109.881 54.154 77.610 69.485 112.052 77.844
Income in Advance - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.055 euro in 2024 which includes Inventories of 130.104 euro, Receivables of 3.868 euro and cash availability of -9.916 euro.
The company's Equity was valued at 48.097 euro, while total Liabilities amounted to 77.844 euro. Equity increased by 17.326 euro, from 30.943 euro in 2023, to 48.097 in 2024.

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