Financial results - MELY INTERPREST SRL

Financial Summary - Mely Interprest Srl
Unique identification code: 27841625
Registration number: J2010012605405
Nace: 4791
Sales - Ron
13.075
Net Profit - Ron
3.622
Employees
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Company Mely Interprest Srl with Fiscal Code 27841625 recorded a turnover of 2021 of 13.075, with a net profit of 3.622 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mely Interprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.687 11.930 6.678 15.344 6.122 3.232 13.148 - - -
Total Income - EUR 15.687 11.930 6.678 15.347 6.122 3.232 13.203 - - -
Total Expenses - EUR 13.261 11.475 5.567 8.356 6.664 6.607 9.164 - - -
Gross Profit/Loss - EUR 2.425 455 1.111 6.991 -542 -3.375 4.039 - - -
Net Profit/Loss - EUR 1.955 97 907 6.530 -726 -3.472 3.642 - - -
Employees 0 0 0 0 0 0 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 316.0%, from 3.232 euro in the year 2020, to 13.148 euro in 2021. The Net Profit increased by 3.642 euro, from 0 euro in 2020, to 3.642 in the last year.
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 Interprest Srl - CUI 27841625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 881 592 1.118 656 3.750 2.113 1.393 - - -
Current Assets 4.498 3.952 4.247 11.164 10.492 13.584 17.843 - - -
Inventories 2.374 1.383 3.329 7.352 9.375 11.842 14.931 - - -
Receivables 448 371 365 398 390 382 426 - - -
Cash 1.676 2.197 553 3.415 727 1.359 2.486 - - -
Shareholders Funds 4.141 4.195 5.032 11.469 10.521 6.849 10.340 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 1.238 371 335 351 3.721 8.848 8.897 - - -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.843 euro in 2021 which includes Inventories of 14.931 euro, Receivables of 426 euro and cash availability of 2.486 euro.
The company's Equity was valued at 10.340 euro, while total Liabilities amounted to 8.897 euro. Equity increased by 3.642 euro, from 6.849 euro in 2020, to 10.340 in 2021.

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