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Financial results - MELOR DISTRIBUTION COMPANY SRL

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Financial Summary - Melor Distribution Company Srl
Unique identification code: 18856643
Registration number: J19/619/2006
Nace: 4619
Sales - Ron
28.203
Net Profit - Ron
-12.780
Employees
Open Account
Company Melor Distribution Company Srl with Fiscal Code 18856643 recorded a turnover of 2024 of 28.203, with a net profit of -12.780 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melor Distribution Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.258 107.747 114.103 70.142 67.586 121.342 40.206 74.747 17.942 28.203
Total Income - EUR 124.673 118.317 146.943 129.905 67.591 137.327 44.897 74.747 18.298 28.211
Total Expenses - EUR 120.771 113.591 142.287 120.877 98.072 131.361 97.173 61.700 4.595 37.519
Gross Profit/Loss - EUR 3.902 4.725 4.656 9.028 -30.481 5.966 -52.276 13.047 13.703 -9.308
Net Profit/Loss - EUR 2.966 3.489 636 5.852 -31.157 4.625 -52.732 12.540 11.519 -12.780
Employees 5 4 3 1 2 2 2 1 0 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 increased by 58.1%, from 17.942 euro in the year 2023, to 28.203 euro in 2024. The Net Profit decreased by -11.455 euro, from 11.519 euro in 2023, to 0 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 - Melor Distribution Company Srl - CUI 18856643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.226 67.209 49.365 10.315 7.477 10.318 4.229 2.332 1.593 1.953
Current Assets 313.256 312.903 316.470 261.560 273.112 281.381 249.591 249.525 244.002 220.821
Inventories 286.053 283.480 254.332 221.061 203.641 200.182 176.941 122.217 120.670 83.929
Receivables 26.403 26.136 32.710 27.873 49.353 58.137 55.828 110.680 112.654 118.486
Cash 800 3.287 29.428 12.625 20.119 23.062 16.823 16.628 10.678 18.407
Shareholders Funds 52.749 167.284 160.006 162.922 128.610 130.797 75.165 87.937 99.190 85.855
Social Capital 33.791 144.785 142.335 139.723 137.017 134.419 131.439 131.846 131.446 130.712
Debts 331.734 212.829 205.828 108.952 151.979 160.901 178.656 163.920 146.405 136.918
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.821 euro in 2024 which includes Inventories of 83.929 euro, Receivables of 118.486 euro and cash availability of 18.407 euro.
The company's Equity was valued at 85.855 euro, while total Liabilities amounted to 136.918 euro. Equity decreased by -12.780 euro, from 99.190 euro in 2023, to 85.855 in 2024.
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