Financial results - MELNOR EXIM SRL

Financial Summary - Melnor Exim Srl
Unique identification code: 7790349
Registration number: J12/1585/1995
Nace: 1107
Sales - Ron
3.120
Net Profit - Ron
1.274
Employees
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Company Melnor Exim Srl with Fiscal Code 7790349 recorded a turnover of 2024 of 3.120, with a net profit of 1.274 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melnor Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.074 4.412 4.281 4.024 5.067 4.888 4.407 5.272 3.948 3.120
Total Income - EUR 7.074 4.412 4.281 5.972 5.067 4.888 4.407 5.272 3.948 3.120
Total Expenses - EUR 14.934 13.535 4.631 4.306 5.075 5.307 5.760 5.479 2.917 1.603
Gross Profit/Loss - EUR -7.859 -9.123 -350 1.666 -8 -419 -1.353 -206 1.031 1.517
Net Profit/Loss - EUR -8.072 -9.211 -479 1.487 -160 -558 -1.485 -365 866 1.274
Employees 2 1 1 0 0 1 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 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 -20.5%, from 3.948 euro in the year 2023, to 3.120 euro in 2024. The Net Profit increased by 413 euro, from 866 euro in 2023, to 1.274 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 - Melnor Exim Srl - CUI 7790349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.052 3.344 3.288 3.228 3.165 3.105 3.036 3.046 3.036 3.020
Current Assets 349 721 958 3.035 1.731 2.055 2.638 2.853 4.237 5.513
Inventories 62 135 25 74 18 19 54 17 11 45
Receivables 271 557 732 1.073 1.537 1.930 2.260 2.804 2.973 2.870
Cash 17 29 202 1.889 176 106 324 32 1.252 2.598
Shareholders Funds -40.759 -49.554 -49.194 -46.805 -46.058 -45.743 -46.214 -46.722 -45.714 -44.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.160 53.619 53.440 53.068 50.954 50.903 51.889 52.621 52.987 52.716
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.513 euro in 2024 which includes Inventories of 45 euro, Receivables of 2.870 euro and cash availability of 2.598 euro.
The company's Equity was valued at -44.184 euro, while total Liabilities amounted to 52.716 euro. Equity increased by 1.274 euro, from -45.714 euro in 2023, to -44.184 in 2024.

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