Financial results - MELONE PRODUCT SRL

Financial Summary - Melone Product Srl
Unique identification code: 36853971
Registration number: J2016002663224
Nace: 113
Sales - Ron
34.041
Net Profit - Ron
1.751
Employee
1
The most important financial indicators for the company Melone Product Srl - Unique Identification Number 36853971: sales in 2023 was 34.041 euro, registering a net profit of 1.751 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melone Product Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 90.766 280.677 395.857 63.706 297.445 84.394 34.041
Total Income - EUR - - - 96.059 278.491 395.987 81.084 314.649 89.221 37.538
Total Expenses - EUR - - - 56.229 251.600 372.887 44.328 234.649 81.509 35.399
Gross Profit/Loss - EUR - - - 39.830 26.891 23.100 36.756 80.000 7.712 2.139
Net Profit/Loss - EUR - - - 39.102 24.085 19.167 36.208 77.088 6.868 1.751
Employees - - - 1 2 2 2 2 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 -59.5%, from 84.394 euro in the year 2022, to 34.041 euro in 2023. The Net Profit decreased by -5.096 euro, from 6.868 euro in 2022, to 1.751 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 5.349 3.910 12.034 5.359 18.837 18.443 18.129
Current Assets - - - 56.484 92.110 123.356 140.267 234.570 233.841 167.887
Inventories - - - 9.517 2.901 12.697 25.490 38.171 46.492 38.940
Receivables - - - 6.426 56.121 73.193 84.579 147.484 150.471 120.893
Cash - - - 40.541 33.088 37.466 30.198 48.914 36.878 8.053
Shareholders Funds - - - 39.978 63.329 60.248 95.314 169.719 155.768 115.296
Social Capital - - - 876 860 843 827 809 811 809
Debts - - - 21.855 37.393 79.752 50.312 83.688 96.516 70.720
Income in Advance - - - 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 "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 167.887 euro in 2023 which includes Inventories of 38.940 euro, Receivables of 120.893 euro and cash availability of 8.053 euro.
The company's Equity was valued at 115.296 euro, while total Liabilities amounted to 70.720 euro. Equity decreased by -40.000 euro, from 155.768 euro in 2022, to 115.296 in 2023.

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