Financial results - MELMAN EXIM S.R.L.

Financial Summary - Melman Exim S.r.l.
Unique identification code: 5130095
Registration number: J12/206/1994
Nace: 8623
Sales - Ron
88.171
Net Profit - Ron
8.900
Employees
2
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Company Melman Exim S.r.l. with Fiscal Code 5130095 recorded a turnover of 2024 of 88.171, with a net profit of 8.900 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melman Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.312 27.340 34.001 55.519 62.581 45.978 58.730 64.502 79.263 88.171
Total Income - EUR 22.312 27.342 34.001 55.519 62.581 45.978 58.956 64.502 79.452 88.224
Total Expenses - EUR 13.456 17.665 26.488 65.659 42.200 35.472 46.235 60.583 76.395 76.995
Gross Profit/Loss - EUR 8.856 9.677 7.512 -10.139 20.381 10.506 12.721 3.919 3.058 11.229
Net Profit/Loss - EUR 8.187 9.130 7.172 -10.695 19.755 10.086 12.131 3.274 2.263 8.900
Employees 0 2 2 2 2 3 2 2 3 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 11.9%, from 79.263 euro in the year 2023, to 88.171 euro in 2024. The Net Profit increased by 6.649 euro, from 2.263 euro in 2023, to 8.900 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 - Melman Exim S.r.l. - CUI 5130095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.775 28.032 27.557 9.833 9.642 7.159 7.000 11.032 12.353 15.017
Current Assets 4.508 9.153 5.545 2.125 22.541 33.913 15.095 4.114 8.616 9.245
Inventories 1.628 1.612 0 215 295 1.114 1.089 1.489 1.484 2.310
Receivables 11 26 0 155 297 0 558 1.181 1.183 1.275
Cash 2.869 7.515 5.545 1.756 21.949 32.799 13.448 1.444 5.949 5.659
Shareholders Funds 5.947 15.016 21.935 10.837 30.383 39.892 20.816 3.396 5.649 14.517
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 21.336 22.169 11.168 1.121 1.801 1.180 1.279 11.750 15.320 9.766
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.245 euro in 2024 which includes Inventories of 2.310 euro, Receivables of 1.275 euro and cash availability of 5.659 euro.
The company's Equity was valued at 14.517 euro, while total Liabilities amounted to 9.766 euro. Equity increased by 8.900 euro, from 5.649 euro in 2023, to 14.517 in 2024.

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