Financial results - MELORA COM SRL

Financial Summary - Melora Com Srl
Unique identification code: 8448540
Registration number: J1996000719297
Nace: 1812
Sales - Ron
23.508
Net Profit - Ron
-1.053
Employees
1
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Company Melora Com Srl with Fiscal Code 8448540 recorded a turnover of 2024 of 23.508, with a net profit of -1.053 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melora Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.436 9.403 11.950 14.386 17.958 13.135 14.400 18.424 19.353 23.508
Total Income - EUR 9.432 9.581 11.950 14.386 17.968 13.135 14.400 18.424 19.353 23.525
Total Expenses - EUR 7.786 6.478 7.164 8.027 10.576 11.850 15.257 16.830 23.854 24.343
Gross Profit/Loss - EUR 1.646 3.103 4.786 6.359 7.393 1.284 -856 1.594 -4.501 -818
Net Profit/Loss - EUR 1.352 2.816 4.428 5.927 6.853 895 -1.236 1.149 -4.694 -1.053
Employees 0 0 0 0 0 0 0 1 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 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 22.2%, from 19.353 euro in the year 2023, to 23.508 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MELORA COM SRL

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Melora Com 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 - Melora Com Srl - CUI 8448540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.119 12.646 8.655 4.794 1.293 1.391 1.834
Current Assets 11.092 10.918 13.761 10.768 10.955 16.523 15.153 20.770 17.045 14.558
Inventories 6.972 6.901 6.784 6.659 6.530 6.407 6.590 5.169 4.089 3.824
Receivables 2.105 2.487 2.695 2.544 2.481 1.966 3.086 4.223 3.956 3.566
Cash 2.015 1.531 4.282 1.564 1.944 8.151 5.477 11.378 9.001 7.168
Shareholders Funds -18.143 -15.142 -10.453 -4.334 2.603 3.449 2.137 3.292 -1.412 -2.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.235 26.060 24.214 23.220 20.997 21.729 17.811 18.770 19.848 18.849
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 "1812 - 1812"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.558 euro in 2024 which includes Inventories of 3.824 euro, Receivables of 3.566 euro and cash availability of 7.168 euro.
The company's Equity was valued at -2.457 euro, while total Liabilities amounted to 18.849 euro. Equity decreased by -1.053 euro, from -1.412 euro in 2023, to -2.457 in 2024.

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