Financial results - MELODIA IMPEX SRL

Financial Summary - Melodia Impex Srl
Unique identification code: 4578199
Registration number: J52/505/1993
Nace: 1721
Sales - Ron
373.588
Net Profit - Ron
61.637
Employee
8
The most important financial indicators for the company Melodia Impex Srl - Unique Identification Number 4578199: sales in 2023 was 373.588 euro, registering a net profit of 61.637 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melodia Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.458 209.874 199.042 202.504 171.640 155.809 222.751 262.202 372.757 373.588
Total Income - EUR 186.458 209.874 199.042 207.908 171.640 155.809 226.746 262.648 372.757 373.588
Total Expenses - EUR 175.748 183.849 184.485 175.722 164.155 165.185 185.553 225.361 321.629 308.340
Gross Profit/Loss - EUR 10.710 26.024 14.557 32.186 7.485 -9.376 41.193 37.287 51.128 65.248
Net Profit/Loss - EUR 8.997 21.860 12.228 30.062 5.769 -10.934 38.926 34.750 47.721 61.637
Employees 8 7 7 7 8 6 6 7 7 8
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 0.5%, from 372.757 euro in the year 2022, to 373.588 euro in 2023. The Net Profit increased by 14.061 euro, from 47.721 euro in 2022, to 61.637 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melodia Impex Srl - CUI 4578199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.039 51.222 68.376 64.281 70.556 64.577 54.465 45.688 51.828 85.588
Current Assets 234.606 218.653 223.103 155.768 145.489 134.629 182.899 206.338 200.568 209.526
Inventories 20.785 37.357 17.092 20.997 24.341 19.856 16.118 14.355 20.863 11.914
Receivables 119.377 78.655 117.298 54.835 47.517 46.747 35.218 41.665 71.984 82.728
Cash 94.444 102.641 88.714 79.937 73.631 68.026 131.564 150.318 107.722 114.884
Shareholders Funds 214.355 238.005 165.332 191.853 188.332 178.779 214.932 224.700 226.522 222.892
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 26.289 31.870 126.148 28.197 27.714 20.426 22.433 27.326 25.874 72.223
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 "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 209.526 euro in 2023 which includes Inventories of 11.914 euro, Receivables of 82.728 euro and cash availability of 114.884 euro.
The company's Equity was valued at 222.892 euro, while total Liabilities amounted to 72.223 euro. Equity decreased by -2.943 euro, from 226.522 euro in 2022, to 222.892 in 2023.

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