Financial results - MELLYS SRL

Financial Summary - Mellys Srl
Unique identification code: 14922221
Registration number: J26/805/2002
Nace: 4771
Sales - Ron
52.511
Net Profit - Ron
3.900
Employees
2
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Company Mellys Srl with Fiscal Code 14922221 recorded a turnover of 2024 of 52.511, with a net profit of 3.900 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 - Mellys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.566 43.425 48.094 41.430 40.762 26.781 53.349 78.224 28.334 52.511
Total Income - EUR 42.567 43.425 48.094 41.430 40.762 29.167 53.349 78.224 28.334 65.546
Total Expenses - EUR 42.170 40.894 45.005 47.594 47.310 34.440 51.710 77.015 43.357 60.456
Gross Profit/Loss - EUR 397 2.531 3.089 -6.165 -6.548 -5.273 1.640 1.209 -15.023 5.091
Net Profit/Loss - EUR -880 1.894 1.752 -6.579 -6.956 -5.655 1.106 427 -15.306 3.900
Employees 2 2 2 2 3 2 2 3 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 increased by 86.4%, from 28.334 euro in the year 2023, to 52.511 euro in 2024. The Net Profit increased by 3.900 euro, from 0 euro in 2023, to 3.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MELLYS SRL

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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 - Mellys Srl - CUI 14922221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 603 0
Current Assets 68.652 65.322 67.156 52.360 54.338 55.717 44.414 28.604 29.868 21.369
Inventories 66.409 64.294 66.088 51.559 53.542 54.826 43.180 24.935 26.740 17.622
Receivables 2.134 933 918 755 141 138 535 89 89 167
Cash 109 94 150 46 656 753 698 3.580 3.040 3.579
Shareholders Funds -50.169 -47.764 -45.203 -50.952 -56.921 -61.497 -59.027 -58.784 -73.911 -69.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.821 113.085 112.360 103.312 111.260 117.214 103.441 87.388 104.383 90.967
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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.369 euro in 2024 which includes Inventories of 17.622 euro, Receivables of 167 euro and cash availability of 3.579 euro.
The company's Equity was valued at -69.598 euro, while total Liabilities amounted to 90.967 euro. Equity increased by 3.900 euro, from -73.911 euro in 2023, to -69.598 in 2024.

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