Financial results - MELITO COM IMPEX SRL

Financial Summary - Melito Com Impex Srl
Unique identification code: 17933667
Registration number: J40/15343/2005
Nace: 4771
Sales - Ron
84.972
Net Profit - Ron
3.049
Employees
2
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Company Melito Com Impex Srl with Fiscal Code 17933667 recorded a turnover of 2024 of 84.972, with a net profit of 3.049 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melito Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.123 46.474 44.648 60.092 56.690 56.203 58.131 58.462 93.210 84.972
Total Income - EUR 28.123 46.477 44.675 60.092 56.690 56.203 58.131 58.462 93.239 84.974
Total Expenses - EUR 22.129 44.390 41.954 56.251 52.444 54.161 51.986 54.868 83.940 80.506
Gross Profit/Loss - EUR 5.994 2.087 2.721 3.841 4.246 2.042 6.145 3.594 9.299 4.469
Net Profit/Loss - EUR 5.151 1.540 2.273 3.237 3.671 1.520 5.632 3.017 8.477 3.049
Employees 4 1 1 3 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 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 -8.3%, from 93.210 euro in the year 2023, to 84.972 euro in 2024. The Net Profit decreased by -5.381 euro, from 8.477 euro in 2023, to 3.049 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 - Melito Com Impex Srl - CUI 17933667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 215 0 2.055 1.607 1.209 804 400
Current Assets 11.417 18.810 23.223 14.099 14.080 12.545 14.976 25.903 26.112 31.958
Inventories 7.907 18.413 22.431 13.306 13.083 11.730 14.160 24.596 21.541 27.617
Receivables 0 0 0 0 0 0 0 0 0 980
Cash 3.510 397 792 793 997 815 816 1.307 4.571 3.361
Shareholders Funds 10.499 6.834 5.944 8.427 3.721 5.170 10.687 3.066 11.534 10.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 918 11.977 17.279 5.887 10.359 9.429 5.896 24.046 15.382 22.061
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 "4771 - 4771"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.958 euro in 2024 which includes Inventories of 27.617 euro, Receivables of 980 euro and cash availability of 3.361 euro.
The company's Equity was valued at 10.297 euro, while total Liabilities amounted to 22.061 euro. Equity decreased by -1.173 euro, from 11.534 euro in 2023, to 10.297 in 2024.

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