Financial results - MELOGRANO SRL

Financial Summary - Melograno Srl
Unique identification code: 15760764
Registration number: J02/1196/2003
Nace: 6810
Sales - Ron
12.034
Net Profit - Ron
47.729
Employee
1
The most important financial indicators for the company Melograno Srl - Unique Identification Number 15760764: sales in 2023 was 12.034 euro, registering a net profit of 47.729 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.012 28.147 29.730 26.920 24.586 21.942 17.818 13.529 12.266 12.034
Total Income - EUR 161.312 71.805 170.425 40.934 174.446 22.497 542.239 153.016 65.705 121.552
Total Expenses - EUR 133.347 133.387 214.840 80.341 131.955 42.979 242.442 90.022 66.373 72.879
Gross Profit/Loss - EUR 27.965 -61.582 -44.415 -39.408 42.491 -20.482 299.797 62.995 -668 48.673
Net Profit/Loss - EUR 27.965 -61.582 -44.415 -40.168 36.813 -21.143 294.905 61.590 -1.311 47.729
Employees 0 0 0 0 0 0 1 1 1 1
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 decreased by -1.6%, from 12.266 euro in the year 2022, to 12.034 euro in 2023. The Net Profit increased by 47.729 euro, from 0 euro in 2022, to 47.729 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melograno Srl - CUI 15760764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.502.704 3.494.693 3.327.990 3.235.260 3.071.940 2.989.299 2.587.696 2.399.930 2.354.889 2.292.867
Current Assets 66.106 61.401 62.324 37.212 59.914 56.562 61.087 176.071 222.195 98.433
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 55.621 56.915 61.220 33.233 34.397 31.988 26.873 22.955 22.527 24.891
Cash 10.485 4.486 1.104 3.979 25.517 24.574 34.214 153.116 199.668 73.542
Shareholders Funds 1.616.631 1.568.542 1.510.357 1.417.521 1.428.320 1.379.516 1.447.447 1.411.292 1.409.795 1.448.958
Social Capital 2.231 2.250 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 1.952.476 1.987.552 1.879.957 1.854.951 1.703.534 1.666.344 1.201.336 1.164.709 1.167.289 942.342
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.433 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.891 euro and cash availability of 73.542 euro.
The company's Equity was valued at 1.448.958 euro, while total Liabilities amounted to 942.342 euro. Equity increased by 43.439 euro, from 1.409.795 euro in 2022, to 1.448.958 in 2023.

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