Financial results - MELNIBO SRL

Financial Summary - Melnibo Srl
Unique identification code: 30453844
Registration number: J17/862/2012
Nace: 4520
Sales - Ron
29.921
Net Profit - Ron
6.812
Employee
The most important financial indicators for the company Melnibo Srl - Unique Identification Number 30453844: sales in 2023 was 29.921 euro, registering a net profit of 6.812 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melnibo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.033 12.019 17.056 18.453 9.982 27.365 28.685 26.929 28.634 29.921
Total Income - EUR 26.132 12.939 17.056 18.453 9.982 27.365 46.178 26.929 28.634 29.921
Total Expenses - EUR 23.385 11.899 16.317 23.394 26.722 41.419 44.986 59.600 26.702 21.811
Gross Profit/Loss - EUR 2.747 1.040 739 -4.940 -16.740 -14.054 1.191 -32.672 1.932 8.110
Net Profit/Loss - EUR 2.436 679 541 -5.125 -16.840 -14.327 356 -33.479 1.073 6.812
Employees 2 2 2 2 3 2 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.8%, from 28.634 euro in the year 2022, to 29.921 euro in 2023. The Net Profit increased by 5.743 euro, from 1.073 euro in 2022, to 6.812 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melnibo Srl - CUI 30453844

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 982 984 981
Current Assets 2.322 8.547 11.103 3.177 3.664 6.590 3.272 -17.629 17.388 9.684
Inventories 1.148 2.788 3.865 3.023 3.616 6.363 1.901 -21.575 14.767 5.718
Receivables 601 5.743 7.069 44 43 1.377 1.351 1.321 0 0
Cash 573 16 170 109 5 -1.150 20 2.624 2.621 3.967
Shareholders Funds 2 681 1.215 -9.303 -25.972 -39.796 -38.686 -71.307 -19.761 -12.889
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.321 7.867 9.922 12.513 29.669 46.418 41.989 54.691 38.133 23.554
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.684 euro in 2023 which includes Inventories of 5.718 euro, Receivables of 0 euro and cash availability of 3.967 euro.
The company's Equity was valued at -12.889 euro, while total Liabilities amounted to 23.554 euro. Equity increased by 6.812 euro, from -19.761 euro in 2022, to -12.889 in 2023.

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