Financial results - MELOPEEA SRL

Financial Summary - Melopeea Srl
Unique identification code: 8926954
Registration number: J1996001266048
Nace: 1423
Sales - Ron
326.562
Net Profit - Ron
4.088
Employees
8
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Company Melopeea Srl with Fiscal Code 8926954 recorded a turnover of 2024 of 326.562, with a net profit of 4.088 and having an average number of employees of 8. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.939 304.399 293.067 350.674 394.204 603.377 800.274 329.385 405.423 326.562
Total Income - EUR 163.029 304.451 293.568 358.421 421.187 994.017 800.573 347.797 405.715 326.685
Total Expenses - EUR 160.797 281.304 264.725 355.253 413.493 931.608 778.457 323.946 365.014 321.771
Gross Profit/Loss - EUR 2.232 23.147 28.843 3.168 7.695 62.410 22.117 23.851 40.701 4.914
Net Profit/Loss - EUR 1.875 19.340 23.563 1.444 5.590 52.281 7.994 20.130 33.893 4.088
Employees 5 5 5 5 14 11 9 8 7 8
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 -19.0%, from 405.423 euro in the year 2023, to 326.562 euro in 2024. The Net Profit decreased by -29.616 euro, from 33.893 euro in 2023, to 4.088 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MELOPEEA SRL

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Melopeea Srl

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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 - Melopeea Srl - CUI 8926954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.289 74.258 114.106 405.360 339.350 107.499 236.413 343.258 280.545 265.271
Current Assets 72.182 274.235 285.996 195.904 191.980 220.781 92.048 116.260 85.257 143.888
Inventories 45.868 149.236 130.084 57.821 69.526 74.496 33.436 19.347 23.991 10.688
Receivables 14.646 67.737 154.585 126.802 114.681 128.412 49.207 39.032 26.977 53.553
Cash 11.669 57.262 1.326 11.282 7.774 17.873 9.405 57.881 34.289 79.648
Shareholders Funds 17.240 36.404 81.132 81.087 85.227 135.893 140.873 161.440 194.844 197.843
Social Capital 112 111 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 117.174 312.389 319.192 515.839 312.948 192.592 187.788 298.278 171.157 211.316
Income in Advance 0 0 0 4.551 133.363 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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.888 euro in 2024 which includes Inventories of 10.688 euro, Receivables of 53.553 euro and cash availability of 79.648 euro.
The company's Equity was valued at 197.843 euro, while total Liabilities amounted to 211.316 euro. Equity increased by 4.088 euro, from 194.844 euro in 2023, to 197.843 in 2024.

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