Financial results - MELSERN SRL

Financial Summary - Melsern Srl
Unique identification code: 22844051
Registration number: J2007003038052
Nace: 4711
Sales - Ron
1.284.184
Net Profit - Ron
96.097
Employees
6
Open Account
Company Melsern Srl with Fiscal Code 22844051 recorded a turnover of 2024 of 1.284.184, with a net profit of 96.097 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melsern Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.757 52.140 63.598 294.321 457.549 615.888 570.712 733.469 1.022.487 1.284.184
Total Income - EUR 45.035 52.144 76.346 294.871 457.601 616.194 571.231 734.580 1.022.860 1.284.759
Total Expenses - EUR 44.683 62.709 76.305 289.140 434.832 575.955 526.142 663.846 902.089 1.173.461
Gross Profit/Loss - EUR 352 -10.565 41 5.731 22.769 40.239 45.089 70.734 120.771 111.298
Net Profit/Loss - EUR -999 -11.086 -722 2.781 18.192 34.548 41.203 65.211 106.106 96.097
Employees 3 4 5 7 7 8 6 5 5 6
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 26.3%, from 1.022.487 euro in the year 2023, to 1.284.184 euro in 2024. The Net Profit decreased by -9.415 euro, from 106.106 euro in 2023, to 96.097 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melsern Srl - CUI 22844051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.816 4.549 4.258 4.468 10.657 17.416 16.204 77.462 83.776 118.451
Current Assets 28.877 23.307 17.885 37.270 62.454 88.196 178.381 222.483 315.901 382.825
Inventories 27.229 22.516 13.590 29.706 45.895 68.484 101.376 148.617 266.094 315.027
Receivables 1.552 631 352 2.977 2.105 3.395 6.286 6.288 16.154 21.052
Cash 95 159 3.943 4.587 14.454 16.317 70.719 67.578 33.653 47.619
Shareholders Funds -106.034 1.980 3.126 5.850 23.928 56.396 96.348 105.363 105.883 172.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.727 25.875 19.017 36.601 49.776 51.306 99.068 195.116 294.172 328.530
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.825 euro in 2024 which includes Inventories of 315.027 euro, Receivables of 21.052 euro and cash availability of 47.619 euro.
The company's Equity was valued at 172.982 euro, while total Liabilities amounted to 328.530 euro. Equity increased by 67.690 euro, from 105.883 euro in 2023, to 172.982 in 2024.

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