Financial results - MELODIN SRL

Financial Summary - Melodin Srl
Unique identification code: 1643969
Registration number: J17/947/1992
Nace: 7500
Sales - Ron
430.473
Net Profit - Ron
20.300
Employee
4
The most important financial indicators for the company Melodin Srl - Unique Identification Number 1643969: sales in 2023 was 430.473 euro, registering a net profit of 20.300 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
Sales - Ron92K155K161K235K277K302K333K348K354K430K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.636 154.537 160.913 235.282 277.163 302.456 332.701 347.976 353.941 430.473
Total Income - EUR 91.637 154.580 160.914 236.110 277.397 308.376 336.776 350.655 357.131 434.820
Total Expenses - EUR 88.268 140.917 150.218 207.233 252.897 280.701 301.598 306.472 306.351 410.930
Gross Profit/Loss - EUR 3.369 13.663 10.697 28.877 24.500 27.675 35.178 44.183 50.780 23.889
Net Profit/Loss - EUR 2.210 10.976 8.240 20.539 21.689 24.579 32.315 41.024 47.738 20.300
Employees 4 4 4 5 6 7 4 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 22.0%, from 353.941 euro in the year 2022, to 430.473 euro in 2023. The Net Profit decreased by -27.294 euro, from 47.738 euro in 2022, to 20.300 in the last year.
Sales - Ron92K155K161K235K277K302K333K348K354K430K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.2K11K8.2K21K22K25K32K41K48K20K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees444567444420142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.682 43.517 206.886 220.458 210.201 198.524 181.443 168.847 420.014 401.592
Current Assets 41.472 34.116 46.251 60.201 56.752 47.396 162.117 166.167 93.643 80.409
Inventories 38.331 32.792 40.975 52.412 49.692 44.639 48.983 56.004 62.148 53.481
Receivables 2.427 778 3.766 5.212 4.057 1.855 3.822 82.664 4.510 5.673
Cash 715 546 1.510 2.577 3.003 902 109.312 27.498 26.985 21.255
Shareholders Funds 6.357 17.387 25.449 45.558 66.410 87.231 117.893 156.302 197.710 217.410
Social Capital 6.738 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105
Debts 74.817 60.351 227.861 234.451 199.607 157.390 224.393 176.757 314.291 263.092
Income in Advance 0 0 0 657 938 1.300 1.275 1.954 1.656 1.651
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 "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 80.409 euro in 2023 which includes Inventories of 53.481 euro, Receivables of 5.673 euro and cash availability of 21.255 euro.
The company's Equity was valued at 217.410 euro, while total Liabilities amounted to 263.092 euro. Equity increased by 20.300 euro, from 197.710 euro in 2022, to 217.410 in 2023. The Debt Ratio was 54.6% in the year 2023.

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