Financial results - MELY LACT SRL

Financial Summary - Mely Lact Srl
Unique identification code: 35573418
Registration number: J40/1417/2016
Nace: 4633
Sales - Ron
126.992
Net Profit - Ron
44.144
Employees
1
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Company Mely Lact Srl with Fiscal Code 35573418 recorded a turnover of 2024 of 126.992, with a net profit of 44.144 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.047 45.273 23.967 15.266 21.228 - - - 126.992
Total Income - EUR - 1.047 45.281 23.967 15.266 21.228 - - - 126.995
Total Expenses - EUR - 2.814 42.220 23.318 17.573 25.303 - - - 75.781
Gross Profit/Loss - EUR - -1.767 3.061 649 -2.307 -4.075 - - - 51.214
Net Profit/Loss - EUR - -1.798 1.702 296 -2.460 -4.283 - - - 44.144
Employees - 1 1 1 1 1 - - - 1
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 515.2%, from 21.228 euro in the year 2020, to 126.992 euro in 2024. The Net Profit increased by 44.144 euro, from 0 euro in 2020, to 44.144 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 Lact Srl - CUI 35573418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 0 0 20.744 14.924 - - - 1.835
Current Assets - 8.676 43.107 51.574 57.383 42.139 - - - 249.711
Inventories - 8.075 43.051 51.263 55.503 41.520 - - - 231.063
Receivables - 0 0 16 294 287 - - - 5.041
Cash - 601 56 295 1.586 332 - - - 13.607
Shareholders Funds - -1.753 -22 275 -2.190 -6.431 - - - 92.826
Social Capital - 45 44 43 42 41 - - - 40
Debts - 10.448 43.129 51.299 80.492 63.494 - - - 158.720
Income in Advance - 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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.711 euro in 2024 which includes Inventories of 231.063 euro, Receivables of 5.041 euro and cash availability of 13.607 euro.
The company's Equity was valued at 92.826 euro, while total Liabilities amounted to 158.720 euro. Equity increased by 99.080 euro, from -6.431 euro in 2020, to 92.826 in 2024.

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