Financial results - MELOGRANO SRL

Financial Summary - Melograno Srl
Unique identification code: 15760764
Registration number: J02/1196/2003
Nace: 6810
Sales - Ron
10.730
Net Profit - Ron
13.550
Employees
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Company Melograno Srl with Fiscal Code 15760764 recorded a turnover of 2024 of 10.730, with a net profit of 13.550 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.147 29.730 26.920 24.586 21.942 17.818 13.529 12.266 12.034 10.730
Total Income - EUR 71.805 170.425 40.934 174.446 22.497 542.239 153.016 65.705 121.552 60.989
Total Expenses - EUR 133.387 214.840 80.341 131.955 42.979 242.442 90.022 66.373 72.879 44.858
Gross Profit/Loss - EUR -61.582 -44.415 -39.408 42.491 -20.482 299.797 62.995 -668 48.673 16.131
Net Profit/Loss - EUR -61.582 -44.415 -40.168 36.813 -21.143 294.905 61.590 -1.311 47.729 13.550
Employees 0 0 0 0 0 1 1 1 1 0
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 decreased by -10.3%, from 12.034 euro in the year 2023, to 10.730 euro in 2024. The Net Profit decreased by -33.912 euro, from 47.729 euro in 2023, to 13.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MELOGRANO SRL

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Melograno Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 2.240.991
Current Assets 61.401 62.324 37.212 59.914 56.562 61.087 176.071 222.195 98.433 41.255
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 56.915 61.220 33.233 34.397 31.988 26.873 22.955 22.527 24.891 25.263
Cash 4.486 1.104 3.979 25.517 24.574 34.214 153.116 199.668 73.542 15.992
Shareholders Funds 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 1.444.377
Social Capital 2.250 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 1.987.552 1.879.957 1.854.951 1.703.534 1.666.344 1.201.336 1.164.709 1.167.289 942.342 837.869
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 "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 41.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.263 euro and cash availability of 15.992 euro.
The company's Equity was valued at 1.444.377 euro, while total Liabilities amounted to 837.869 euro. Equity increased by 3.516 euro, from 1.448.958 euro in 2023, to 1.444.377 in 2024.

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