Financial results - MELODIN SRL

Financial Summary - Melodin Srl
Unique identification code: 1643969
Registration number: J1992000947173
Nace: 7500
Sales - Ron
476.266
Net Profit - Ron
69.984
Employees
5
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Company Melodin Srl with Fiscal Code 1643969 recorded a turnover of 2024 of 476.266, with a net profit of 69.984 and having an average number of employees of 5. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melodin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.537 160.913 235.282 277.163 302.456 332.701 347.976 353.941 430.473 476.266
Total Income - EUR 154.580 160.914 236.110 277.397 308.376 336.776 350.655 357.131 434.820 477.905
Total Expenses - EUR 140.917 150.218 207.233 252.897 280.701 301.598 306.472 306.351 410.930 392.855
Gross Profit/Loss - EUR 13.663 10.697 28.877 24.500 27.675 35.178 44.183 50.780 23.889 85.050
Net Profit/Loss - EUR 10.976 8.240 20.539 21.689 24.579 32.315 41.024 47.738 20.300 69.984
Employees 4 4 5 6 7 4 4 4 4 5
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 11.3%, from 430.473 euro in the year 2023, to 476.266 euro in 2024. The Net Profit increased by 49.797 euro, from 20.300 euro in 2023, to 69.984 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melodin Srl - CUI 1643969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.517 206.886 220.458 210.201 198.524 181.443 168.847 420.014 401.592 410.086
Current Assets 34.116 46.251 60.201 56.752 47.396 162.117 166.167 93.643 80.409 123.041
Inventories 32.792 40.975 52.412 49.692 44.639 48.983 56.004 62.148 53.481 77.704
Receivables 778 3.766 5.212 4.057 1.855 3.822 82.664 4.510 5.673 33.356
Cash 546 1.510 2.577 3.003 902 109.312 27.498 26.985 21.255 11.981
Shareholders Funds 17.387 25.449 45.558 66.410 87.231 117.893 156.302 197.710 217.410 267.585
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 60.351 227.861 234.451 199.607 157.390 224.393 176.757 314.291 263.092 262.277
Income in Advance 0 0 657 938 1.300 1.275 1.954 1.656 1.651 4.054
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.041 euro in 2024 which includes Inventories of 77.704 euro, Receivables of 33.356 euro and cash availability of 11.981 euro.
The company's Equity was valued at 267.585 euro, while total Liabilities amounted to 262.277 euro. Equity increased by 51.391 euro, from 217.410 euro in 2023, to 267.585 in 2024. The Debt Ratio was 49.1% in the year 2024.

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