Financial results - MELLON ANALITIC SRL

Financial Summary - Mellon Analitic Srl
Unique identification code: 16506110
Registration number: J2004009557400
Nace: 4664
Sales - Ron
238.318
Net Profit - Ron
16.733
Employees
2
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Company Mellon Analitic Srl with Fiscal Code 16506110 recorded a turnover of 2024 of 238.318, with a net profit of 16.733 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mellon Analitic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.607 138.067 139.038 183.157 213.007 180.316 250.249 242.420 242.083 238.318
Total Income - EUR 96.135 138.989 139.260 185.902 213.274 180.438 250.434 243.013 246.181 238.743
Total Expenses - EUR 79.834 110.596 122.751 155.623 179.999 157.595 199.726 207.218 226.217 216.637
Gross Profit/Loss - EUR 16.301 28.394 16.509 30.279 33.275 22.844 50.708 35.795 19.964 22.106
Net Profit/Loss - EUR 13.316 24.583 14.896 28.421 31.145 21.169 48.406 33.419 17.543 16.733
Employees 1 1 1 1 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 -1.0%, from 242.083 euro in the year 2023, to 238.318 euro in 2024. The Net Profit decreased by -712 euro, from 17.543 euro in 2023, to 16.733 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 - Mellon Analitic Srl - CUI 16506110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 896 393 11.997 7.937 4.720 1.222 490 18.628 13.813 15.540
Current Assets 138.137 117.763 111.885 92.593 102.235 101.544 135.795 129.030 108.709 109.547
Inventories 11.251 14.790 14.218 16.499 17.416 23.284 32.940 29.600 28.856 22.097
Receivables 80.491 79.860 71.319 50.559 72.257 74.931 56.725 81.749 50.048 54.779
Cash 46.395 23.112 26.348 25.535 12.561 3.329 46.129 17.681 29.805 32.671
Shareholders Funds 112.381 63.217 18.026 46.117 76.369 54.680 101.873 36.319 20.434 37.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.688 54.977 105.856 54.474 30.626 48.098 34.453 101.470 94.771 80.760
Income in Advance 0 0 0 0 0 0 0 9.917 7.363 7.321
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.547 euro in 2024 which includes Inventories of 22.097 euro, Receivables of 54.779 euro and cash availability of 32.671 euro.
The company's Equity was valued at 37.053 euro, while total Liabilities amounted to 80.760 euro. Equity increased by 16.733 euro, from 20.434 euro in 2023, to 37.053 in 2024. The Debt Ratio was 64.5% in the year 2024.

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