Financial results - MELODIA IMPEX SRL

Financial Summary - Melodia Impex Srl
Unique identification code: 4578199
Registration number: J52/505/1993
Nace: 1721
Sales - Ron
460.588
Net Profit - Ron
79.352
Employees
8
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Company Melodia Impex Srl with Fiscal Code 4578199 recorded a turnover of 2024 of 460.588, with a net profit of 79.352 and having an average number of employees of 8. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melodia Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.874 199.042 202.504 171.640 155.809 222.751 262.202 372.757 373.588 460.588
Total Income - EUR 209.874 199.042 207.908 171.640 155.809 226.746 262.648 372.757 373.588 461.417
Total Expenses - EUR 183.849 184.485 175.722 164.155 165.185 185.553 225.361 321.629 308.340 370.523
Gross Profit/Loss - EUR 26.024 14.557 32.186 7.485 -9.376 41.193 37.287 51.128 65.248 90.894
Net Profit/Loss - EUR 21.860 12.228 30.062 5.769 -10.934 38.926 34.750 47.721 61.637 79.352
Employees 7 7 7 8 6 6 7 7 8 8
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 24.0%, from 373.588 euro in the year 2023, to 460.588 euro in 2024. The Net Profit increased by 18.059 euro, from 61.637 euro in 2023, to 79.352 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 - Melodia Impex Srl - CUI 4578199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.222 68.376 64.281 70.556 64.577 54.465 45.688 51.828 85.588 146.285
Current Assets 218.653 223.103 155.768 145.489 134.629 182.899 206.338 200.568 209.526 160.181
Inventories 37.357 17.092 20.997 24.341 19.856 16.118 14.355 20.863 11.914 29.538
Receivables 78.655 117.298 54.835 47.517 46.747 35.218 41.665 71.984 82.728 63.590
Cash 102.641 88.714 79.937 73.631 68.026 131.564 150.318 107.722 114.884 67.052
Shareholders Funds 238.005 165.332 191.853 188.332 178.779 214.932 224.700 226.522 222.892 280.895
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 31.870 126.148 28.197 27.714 20.426 22.433 27.326 25.874 72.223 25.570
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.181 euro in 2024 which includes Inventories of 29.538 euro, Receivables of 63.590 euro and cash availability of 67.052 euro.
The company's Equity was valued at 280.895 euro, while total Liabilities amounted to 25.570 euro. Equity increased by 59.249 euro, from 222.892 euro in 2023, to 280.895 in 2024.

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