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Financial results - MELS DISTRIBUTION S.R.L.

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Financial Summary - Mels Distribution S.r.l.
Unique identification code: 45192259
Registration number: J40/19451/2021
Nace: 4642
Sales - Ron
247
Net Profit - Ron
-451
Employees
Open Account
Company Mels Distribution S.r.l. with Fiscal Code 45192259 recorded a turnover of 2024 of 247, with a net profit of -451 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mels Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.094.594 -1.679 247
Total Income - EUR - - - - - - - 1.094.606 -1.674 247
Total Expenses - EUR - - - - - - - 797.465 1.842 698
Gross Profit/Loss - EUR - - - - - - - 297.141 -3.516 -451
Net Profit/Loss - EUR - - - - - - - 286.179 -3.516 -451
Employees - - - - - - - 0 1 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 -114.8%, from -1.679 euro in the year 2023, to 247 euro in 2024.
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 - Mels Distribution S.r.l. - CUI 45192259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8 8 0
Current Assets - - - - - - - 437.862 132.589 114.148
Inventories - - - - - - - 10.507 11.769 11.552
Receivables - - - - - - - 417.415 102.553 102.266
Cash - - - - - - - 9.939 18.267 329
Shareholders Funds - - - - - - - 286.585 1.734 1.274
Social Capital - - - - - - - 406 404 402
Debts - - - - - - - 151.285 130.863 112.874
Income in Advance - - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.148 euro in 2024 which includes Inventories of 11.552 euro, Receivables of 102.266 euro and cash availability of 329 euro.
The company's Equity was valued at 1.274 euro, while total Liabilities amounted to 112.874 euro. Equity decreased by -451 euro, from 1.734 euro in 2023, to 1.274 in 2024.
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