Financial results - MELY ELECTRICA S.R.L.

Financial Summary - Mely Electrica S.r.l.
Unique identification code: 28765291
Registration number: J2024000455343
Nace: 125
Sales - Ron
8.523
Net Profit - Ron
16.282
Employees
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Company Mely Electrica S.r.l. with Fiscal Code 28765291 recorded a turnover of 2024 of 8.523, with a net profit of 16.282 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mely Electrica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.946 18 23.464 64.319 10.625 0 0 715 0 8.523
Total Income - EUR 196.986 35.973 55.381 64.320 192.679 217.098 126.504 177.544 241.476 256.974
Total Expenses - EUR 229.021 86.057 114.799 118.033 182.345 192.896 102.612 141.987 213.131 237.351
Gross Profit/Loss - EUR -32.035 -50.084 -59.419 -53.713 10.334 24.202 23.892 35.557 28.345 19.623
Net Profit/Loss - EUR -32.035 -50.084 -59.419 -53.862 8.629 20.323 20.490 29.704 23.509 16.282
Employees 6 2 0 4 3 2 2 3 5 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.
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 - Mely Electrica S.r.l. - CUI 28765291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.517 166.563 280.369 289.656 603.190 709.354 784.092 961.643 1.211.171 1.374.651
Current Assets 87.756 21.684 73.703 70.035 40.539 41.962 9.148 17.024 15.355 17.882
Inventories 4.789 2.454 1.400 2.984 3.293 4.075 4.918 5.086 5.993 5.919
Receivables 20.979 18.623 50.092 28.917 13.233 10.052 -5.639 7.931 5.378 5.078
Cash 61.989 607 22.211 38.134 24.013 27.835 9.868 4.007 3.984 6.884
Shareholders Funds 198.054 145.950 90.629 35.104 200.468 180.447 196.936 227.250 250.070 264.955
Social Capital 9.719 9.620 16.024 15.730 15.425 15.133 14.797 14.843 14.798 14.716
Debts 47.157 42.297 263.443 324.587 443.261 546.513 596.304 751.417 957.086 1.128.670
Income in Advance 0 0 0 0 0 24.355 0 0 19.369 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.882 euro in 2024 which includes Inventories of 5.919 euro, Receivables of 5.078 euro and cash availability of 6.884 euro.
The company's Equity was valued at 264.955 euro, while total Liabilities amounted to 1.128.670 euro. Equity increased by 16.282 euro, from 250.070 euro in 2023, to 264.955 in 2024.

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