Financial results - MELROSE TRADING SRL

Financial Summary - Melrose Trading Srl
Unique identification code: 3077947
Registration number: J16/2433/1991
Nace: 8299
Sales - Ron
444.870
Net Profit - Ron
20.811
Employee
11
The most important financial indicators for the company Melrose Trading Srl - Unique Identification Number 3077947: sales in 2023 was 444.870 euro, registering a net profit of 20.811 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melrose Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 217.932 329.383 288.376 307.085 323.052 346.472 346.318 375.484 433.214 444.870
Total Income - EUR 218.481 330.666 290.746 308.606 336.662 351.271 349.863 376.250 459.664 464.152
Total Expenses - EUR 210.709 324.631 277.528 287.280 326.502 340.838 335.378 366.857 418.670 436.021
Gross Profit/Loss - EUR 7.772 6.034 13.218 21.326 10.160 10.433 14.486 9.393 40.994 28.131
Net Profit/Loss - EUR 5.765 3.879 10.158 18.117 6.793 6.920 11.008 5.614 46.249 20.811
Employees 14 11 11 13 13 14 13 12 13 11
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 3.0%, from 433.214 euro in the year 2022, to 444.870 euro in 2023. The Net Profit decreased by -25.297 euro, from 46.249 euro in 2022, to 20.811 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melrose Trading Srl - CUI 3077947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.913 16.007 11.813 8.808 28.363 23.858 19.525 34.489 27.830 23.801
Current Assets 43.595 82.997 67.509 99.990 83.565 113.644 107.215 67.012 94.148 86.361
Inventories 14.217 21.341 26.519 24.219 23.913 25.280 24.198 23.330 21.960 3.910
Receivables 16.710 22.105 29.965 40.483 36.833 46.874 38.163 34.461 46.442 63.606
Cash 12.667 39.551 11.025 35.288 22.819 41.490 44.854 9.221 25.746 18.845
Shareholders Funds 19.681 23.725 10.701 18.982 10.804 7.434 18.301 6.107 55.828 58.465
Social Capital 45 45 45 44 43 42 41 40 9.125 9.097
Debts 44.095 76.750 68.788 89.816 101.123 130.067 108.440 95.394 66.332 51.717
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 "8299 - 8299"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.361 euro in 2023 which includes Inventories of 3.910 euro, Receivables of 63.606 euro and cash availability of 18.845 euro.
The company's Equity was valued at 58.465 euro, while total Liabilities amounted to 51.717 euro. Equity increased by 2.807 euro, from 55.828 euro in 2022, to 58.465 in 2023.

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