Financial results - MELONE PRODUCT SRL

Financial Summary - Melone Product Srl
Unique identification code: 36853971
Registration number: J2016002663224
Nace: 113
Sales - Ron
20.456
Net Profit - Ron
1.657
Employees
Open Account
Company Melone Product Srl with Fiscal Code 36853971 recorded a turnover of 2024 of 20.456, with a net profit of 1.657 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melone Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 90.766 280.677 395.857 63.706 297.445 84.394 34.041 20.456
Total Income - EUR - - 96.059 278.491 395.987 81.084 314.649 89.221 37.538 20.544
Total Expenses - EUR - - 56.229 251.600 372.887 44.328 234.649 81.509 35.399 18.574
Gross Profit/Loss - EUR - - 39.830 26.891 23.100 36.756 80.000 7.712 2.139 1.970
Net Profit/Loss - EUR - - 39.102 24.085 19.167 36.208 77.088 6.868 1.751 1.657
Employees - - 1 2 2 2 2 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 -39.6%, from 34.041 euro in the year 2023, to 20.456 euro in 2024. The Net Profit decreased by -85 euro, from 1.751 euro in 2023, to 1.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Melone Product Srl - CUI 36853971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.349 3.910 12.034 5.359 18.837 18.443 18.129 17.867
Current Assets - - 56.484 92.110 123.356 140.267 234.570 233.841 167.887 160.672
Inventories - - 9.517 2.901 12.697 25.490 38.171 46.492 38.940 38.749
Receivables - - 6.426 56.121 73.193 84.579 147.484 150.471 120.893 118.670
Cash - - 40.541 33.088 37.466 30.198 48.914 36.878 8.053 3.254
Shareholders Funds - - 39.978 63.329 60.248 95.314 169.719 155.768 115.296 116.308
Social Capital - - 876 860 843 827 809 811 809 804
Debts - - 21.855 37.393 79.752 50.312 83.688 96.516 70.720 62.231
Income in Advance - - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.672 euro in 2024 which includes Inventories of 38.749 euro, Receivables of 118.670 euro and cash availability of 3.254 euro.
The company's Equity was valued at 116.308 euro, while total Liabilities amounted to 62.231 euro. Equity increased by 1.657 euro, from 115.296 euro in 2023, to 116.308 in 2024.

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