Financial results - MELLA KAR S.R.L.

Financial Summary - Mella Kar S.r.l.
Unique identification code: 17279539
Registration number: J33/301/2005
Nace: 4690
Sales - Ron
549.705
Net Profit - Ron
34.127
Employees
8
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Company Mella Kar S.r.l. with Fiscal Code 17279539 recorded a turnover of 2024 of 549.705, with a net profit of 34.127 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mella Kar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.743 6.139 6.525 51.481 84.170 160.210 834.655 959.231 595.639 549.705
Total Income - EUR 9.743 6.139 6.638 51.494 87.481 160.253 835.493 948.623 585.963 541.674
Total Expenses - EUR 17.542 17.637 19.640 65.085 92.135 154.325 561.085 719.579 501.608 501.469
Gross Profit/Loss - EUR -7.799 -11.498 -13.002 -13.591 -4.654 5.928 274.408 229.044 84.356 40.205
Net Profit/Loss - EUR -8.091 -11.567 -13.067 -14.104 -5.529 4.601 266.220 222.797 80.379 34.127
Employees 1 2 2 2 3 2 7 7 8 8
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 -7.2%, from 595.639 euro in the year 2023, to 549.705 euro in 2024. The Net Profit decreased by -45.803 euro, from 80.379 euro in 2023, to 34.127 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 - Mella Kar S.r.l. - CUI 17279539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.409 19.691 32.027 38.345 30.014 27.817 86.806 153.468 147.805 163.616
Current Assets 5.660 4.590 6.109 30.496 70.747 129.032 263.865 239.633 314.653 364.035
Inventories 4.795 4.572 6.019 30.341 68.236 126.343 233.632 218.404 259.685 338.852
Receivables 0 0 0 0 2.492 821 7.729 8.707 22.976 23.518
Cash 865 18 91 154 19 1.868 22.504 12.522 31.992 1.664
Shareholders Funds -48.683 -59.753 -71.809 -84.595 -88.486 -82.208 185.835 317.958 393.744 421.746
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 77.752 84.034 109.946 153.436 189.247 239.056 164.836 75.143 68.729 105.904
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.035 euro in 2024 which includes Inventories of 338.852 euro, Receivables of 23.518 euro and cash availability of 1.664 euro.
The company's Equity was valued at 421.746 euro, while total Liabilities amounted to 105.904 euro. Equity increased by 30.202 euro, from 393.744 euro in 2023, to 421.746 in 2024.

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