Financial results - MELKART PRODIMPEX SRL

Financial Summary - Melkart Prodimpex Srl
Unique identification code: 4726333
Registration number: J1993001698202
Nace: 5590
Sales - Ron
443.776
Net Profit - Ron
20.114
Employees
7
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Company Melkart Prodimpex Srl with Fiscal Code 4726333 recorded a turnover of 2024 of 443.776, with a net profit of 20.114 and having an average number of employees of 7. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melkart Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.642 433.983 438.320 414.391 416.261 239.137 239.273 347.906 335.644 443.776
Total Income - EUR 415.982 434.104 438.554 414.394 537.507 239.231 271.215 437.576 407.319 464.885
Total Expenses - EUR 249.205 238.350 252.052 255.147 352.501 163.308 144.264 287.777 248.480 440.884
Gross Profit/Loss - EUR 166.777 195.754 186.502 159.247 185.005 75.923 126.951 149.799 158.839 24.001
Net Profit/Loss - EUR 140.447 165.705 172.697 155.103 179.630 74.058 124.443 146.135 155.324 20.114
Employees 18 16 12 12 12 5 4 3 5 7
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 33.0%, from 335.644 euro in the year 2023, to 443.776 euro in 2024. The Net Profit decreased by -134.342 euro, from 155.324 euro in 2023, to 20.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melkart Prodimpex Srl - CUI 4726333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 455.607 443.952 449.549 434.220 404.594 411.674 408.091 503.673 611.827 650.929
Current Assets 132.984 135.768 300.438 461.990 499.076 567.962 721.405 876.931 1.097.213 166.908
Inventories 2.430 3.599 3.258 3.289 4.430 1.571 1.273 48.165 57.244 72.029
Receivables 104.384 114.701 282.395 447.242 435.611 477.548 637.780 704.629 990.322 73.842
Cash 26.171 17.468 14.784 11.459 59.035 88.843 82.352 124.137 49.647 21.036
Shareholders Funds 341.127 364.339 530.870 676.231 851.162 909.084 917.612 335.098 489.405 207.450
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 247.733 215.449 221.004 220.379 52.951 70.818 212.139 1.046.037 1.219.979 611.718
Income in Advance 0 0 0 0 0 0 0 0 0 402
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.908 euro in 2024 which includes Inventories of 72.029 euro, Receivables of 73.842 euro and cash availability of 21.036 euro.
The company's Equity was valued at 207.450 euro, while total Liabilities amounted to 611.718 euro. Equity decreased by -279.220 euro, from 489.405 euro in 2023, to 207.450 in 2024. The Debt Ratio was 74.6% in the year 2024.

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