Financial results - MELPROD QUALITY SRL

Financial Summary - Melprod Quality Srl
Unique identification code: 31949863
Registration number: J23/1960/2013
Nace: 4332
Sales - Ron
36.265
Net Profit - Ron
10.742
Employee
2
The most important financial indicators for the company Melprod Quality Srl - Unique Identification Number 31949863: sales in 2023 was 36.265 euro, registering a net profit of 10.742 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melprod Quality Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 23.467 27.344 58.061 15.585 46.088 29.558 15.185 23.977 36.265
Total Income - EUR 1.088 35.128 29.869 68.835 17.113 44.590 29.558 15.185 23.977 36.268
Total Expenses - EUR 6.864 48.701 46.241 51.759 34.170 38.595 39.938 22.560 26.710 25.163
Gross Profit/Loss - EUR -5.776 -13.573 -16.373 17.076 -17.058 5.995 -10.380 -7.375 -2.733 11.105
Net Profit/Loss - EUR -5.776 -14.282 -16.649 16.495 -17.213 5.534 -10.669 -7.526 -2.973 10.742
Employees 1 4 4 4 3 3 3 3 3 2
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 51.7%, from 23.977 euro in the year 2022, to 36.265 euro in 2023. The Net Profit increased by 10.742 euro, from 0 euro in 2022, to 10.742 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melprod Quality Srl - CUI 31949863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.763 25.867 22.500 19.120 16.392 30.209 25.869 21.612 17.983 14.379
Current Assets 31.485 11.777 13.530 30.690 16.740 21.347 16.251 20.485 39.244 52.923
Inventories 1.549 1.930 1.207 5.985 7.692 12.867 13.004 16.622 28.090 44.897
Receivables 7.183 9.174 8.916 5.076 2.474 3.088 1.807 2.654 2.662 -190
Cash 22.753 673 3.407 19.629 6.574 5.393 1.439 1.209 8.492 8.216
Shareholders Funds -5.913 -20.245 -36.687 -19.571 -36.425 -13.719 -24.128 -31.120 -34.189 -23.343
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.568 44.606 72.717 69.382 69.557 65.275 66.248 73.216 91.417 90.645
Income in Advance 20.593 13.283 10.925 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.923 euro in 2023 which includes Inventories of 44.897 euro, Receivables of -190 euro and cash availability of 8.216 euro.
The company's Equity was valued at -23.343 euro, while total Liabilities amounted to 90.645 euro. Equity increased by 10.742 euro, from -34.189 euro in 2022, to -23.343 in 2023.

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