Financial results - MELOS S.R.L.

Financial Summary - Melos S.r.l.
Unique identification code: 986128
Registration number: J04/2005/1991
Nace: 5629
Sales - Ron
48.839
Net Profit - Ron
-15.641
Employee
4
The most important financial indicators for the company Melos S.r.l. - Unique Identification Number 986128: sales in 2023 was 48.839 euro, registering a net profit of -15.641 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.602 30.792 33.056 19.539 28.098 62.763 33.706 48.660 46.719 48.839
Total Income - EUR 16.602 30.793 33.056 19.557 28.098 62.763 33.706 48.660 46.719 48.902
Total Expenses - EUR 19.889 30.840 31.441 31.794 44.080 54.258 39.238 46.010 57.784 64.055
Gross Profit/Loss - EUR -3.287 -47 1.614 -12.237 -15.982 8.505 -5.531 2.650 -11.064 -15.153
Net Profit/Loss - EUR -3.785 -971 1.164 -12.432 -16.259 7.856 -5.868 2.163 -11.532 -15.641
Employees 1 1 2 2 4 3 3 2 3 4
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 increased by 4.9%, from 46.719 euro in the year 2022, to 48.839 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melos S.r.l. - CUI 986128

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 722 485 240 0 0 0 0 0 0 0
Current Assets 1.914 16.719 4.733 8.339 10.216 4.597 9.428 3.076 6.733 14.955
Inventories 1.293 790 676 4.740 2.517 17 7.286 1.980 5.324 7.032
Receivables 0 15.040 2.968 2.918 5.903 4.109 0 0 215 214
Cash 621 889 1.090 682 1.795 472 2.142 1.096 1.195 7.708
Shareholders Funds -111.887 -113.792 -111.467 -122.013 -136.033 -34.580 -39.792 -36.747 -48.392 -17.389
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 114.523 130.996 116.441 130.353 146.249 39.177 49.221 39.823 55.126 32.344
Income in Advance 0 0 0 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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.955 euro in 2023 which includes Inventories of 7.032 euro, Receivables of 214 euro and cash availability of 7.708 euro.
The company's Equity was valued at -17.389 euro, while total Liabilities amounted to 32.344 euro. Equity increased by 30.856 euro, from -48.392 euro in 2022, to -17.389 in 2023.

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