Financial results - MELITAL SRL

Financial Summary - Melital Srl
Unique identification code: 12671646
Registration number: J39/38/2000
Nace: 4637
Sales - Ron
34.630
Net Profit - Ron
-6.588
Employees
2
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Company Melital Srl with Fiscal Code 12671646 recorded a turnover of 2024 of 34.630, with a net profit of -6.588 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.985 64.165 74.290 76.113 75.150 36.398 35.088 33.139 41.185 34.630
Total Income - EUR 75.311 64.210 74.295 76.113 75.150 39.398 35.088 80.309 42.861 34.630
Total Expenses - EUR 78.097 80.956 62.405 75.085 72.549 51.204 38.362 49.538 41.873 40.871
Gross Profit/Loss - EUR -2.786 -16.746 11.889 1.028 2.601 -11.806 -3.275 30.770 988 -6.242
Net Profit/Loss - EUR -5.045 -17.388 11.041 267 1.850 -12.102 -3.523 29.969 560 -6.588
Employees 5 5 2 5 4 4 4 3 3 2
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 decreased by -15.4%, from 41.185 euro in the year 2023, to 34.630 euro in 2024. The Net Profit decreased by -556 euro, from 560 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MELITAL SRL

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Melital Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melital Srl - CUI 12671646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.408 3.373 3.316 3.255 3.192 3.132 3.553 3.307 3.063 4.681
Current Assets 42.256 25.213 23.594 30.175 31.755 23.643 44.321 7.117 9.671 12.983
Inventories 20.302 7.061 4.156 6.428 1.038 769 10.022 1.761 2.182 2.806
Receivables 20.547 18.151 16.753 21.821 16.109 22.874 34.282 4.929 6.307 9.732
Cash 1.407 1 2.685 1.926 14.608 0 17 426 1.183 445
Shareholders Funds -1.164 -18.540 -6.305 -5.922 -3.958 -47.867 -50.329 -20.516 -19.894 -26.372
Social Capital 7.253 7.179 7.058 6.928 6.794 6.665 6.517 6.538 6.518 6.481
Debts 46.908 47.205 33.293 39.452 38.905 74.642 98.203 30.940 32.629 44.036
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.983 euro in 2024 which includes Inventories of 2.806 euro, Receivables of 9.732 euro and cash availability of 445 euro.
The company's Equity was valued at -26.372 euro, while total Liabilities amounted to 44.036 euro. Equity decreased by -6.588 euro, from -19.894 euro in 2023, to -26.372 in 2024.

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