Financial results - MELYMARY MIXT SRL

Financial Summary - Melymary Mixt Srl
Unique identification code: 35685764
Registration number: J02/274/2016
Nace: 4711
Sales - Ron
40.493
Net Profit - Ron
-1.671
Employees
1
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Company Melymary Mixt Srl with Fiscal Code 35685764 recorded a turnover of 2024 of 40.493, with a net profit of -1.671 and having an average number of employees of 1. 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 - Melymary Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.005 47.570 20.976 24.109 19.707 30.023 33.436 39.826 40.493
Total Income - EUR - 43.005 47.570 20.976 24.109 20.058 30.023 33.436 39.826 40.497
Total Expenses - EUR - 47.145 52.954 25.228 25.229 19.949 36.543 47.418 36.535 41.763
Gross Profit/Loss - EUR - -4.140 -5.384 -4.251 -1.120 109 -6.520 -13.982 3.291 -1.266
Net Profit/Loss - EUR - -4.570 -5.860 -4.461 -1.361 -88 -6.940 -14.316 2.893 -1.671
Employees - 4 3 1 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 2.2%, from 39.826 euro in the year 2023, to 40.493 euro in 2024. The Net Profit decreased by -2.876 euro, from 2.893 euro in 2023, to 0 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 - Melymary Mixt Srl - CUI 35685764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 35.054 51.747 41.997 46.082 44.775 33.434 7.365 9.407 3.975
Inventories - 34.554 51.630 41.555 44.468 41.935 25.977 6.408 6.235 3.591
Receivables - 0 0 0 0 0 259 205 55 30
Cash - 500 117 442 1.614 2.840 7.198 752 3.118 354
Shareholders Funds - -4.525 -10.308 -13.280 -14.384 -14.199 -20.824 -35.205 -32.206 -33.697
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 39.580 62.055 55.277 60.466 58.974 54.257 42.570 41.613 37.672
Income in Advance - 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 3.975 euro in 2024 which includes Inventories of 3.591 euro, Receivables of 30 euro and cash availability of 354 euro.
The company's Equity was valued at -33.697 euro, while total Liabilities amounted to 37.672 euro. Equity decreased by -1.671 euro, from -32.206 euro in 2023, to -33.697 in 2024.

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