Financial results - MELIXFAM PRODCOM S.R.L.

Financial Summary - Melixfam Prodcom S.r.l.
Unique identification code: 16652779
Registration number: J19/734/2004
Nace: 4941
Sales - Ron
38.311
Net Profit - Ron
7.865
Employees
1
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Company Melixfam Prodcom S.r.l. with Fiscal Code 16652779 recorded a turnover of 2024 of 38.311, with a net profit of 7.865 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melixfam Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.036 8.806 11.202 10.221 12.919 17.313 24.128 14.794 11.437 38.311
Total Income - EUR 20.036 8.806 11.202 12.220 16.627 21.448 24.150 14.855 11.438 38.323
Total Expenses - EUR 20.591 8.498 10.817 11.761 15.957 22.262 31.413 29.610 17.061 30.075
Gross Profit/Loss - EUR -555 308 385 459 671 -814 -7.263 -14.755 -5.623 8.248
Net Profit/Loss - EUR -1.156 131 273 337 504 -1.022 -7.504 -14.903 -5.738 7.865
Employees 1 1 1 1 1 1 1 1 1 1
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 236.8%, from 11.437 euro in the year 2023, to 38.311 euro in 2024. The Net Profit increased by 7.865 euro, from 0 euro in 2023, to 7.865 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 - Melixfam Prodcom S.r.l. - CUI 16652779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.237 3.382 3.325 19.366 16.709 14.040 23.276 19.695 17.222 18.308
Current Assets 12.827 5.952 2.791 8.874 2.384 11.082 13.259 15.395 20.635 33.711
Inventories 366 858 1.616 3.425 864 123 116 -171 6.661 15.141
Receivables 1.004 0 0 219 1.151 448 3.319 3.413 5.130 5.833
Cash 11.456 5.094 1.174 5.230 368 10.511 9.824 12.153 8.843 12.737
Shareholders Funds -1.473 617 880 1.201 7.686 6.384 719 -13.555 -18.866 -9.330
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.537 8.717 5.236 27.040 11.407 18.738 35.816 48.645 56.722 61.349
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.711 euro in 2024 which includes Inventories of 15.141 euro, Receivables of 5.833 euro and cash availability of 12.737 euro.
The company's Equity was valued at -9.330 euro, while total Liabilities amounted to 61.349 euro. Equity increased by 9.430 euro, from -18.866 euro in 2023, to -9.330 in 2024.

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