Financial results - MELYSSA GEO SRL

Financial Summary - Melyssa Geo Srl
Unique identification code: 36348830
Registration number: J2016000442520
Nace: 4711
Sales - Ron
153.973
Net Profit - Ron
17.626
Employees
1
Open Account
Company Melyssa Geo Srl with Fiscal Code 36348830 recorded a turnover of 2024 of 153.973, with a net profit of 17.626 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 - Melyssa Geo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.048 47.513 64.267 59.364 58.637 58.607 247.808 121.316 153.973
Total Income - EUR - 18.982 54.199 70.585 65.148 66.986 68.712 261.311 140.677 176.679
Total Expenses - EUR - 15.778 46.415 57.608 57.271 57.063 59.131 208.656 115.650 155.112
Gross Profit/Loss - EUR - 3.204 7.784 12.977 7.877 9.923 9.581 52.655 25.026 21.567
Net Profit/Loss - EUR - 2.634 6.439 11.053 5.923 7.970 7.459 49.347 23.858 17.626
Employees - 0 1 0 0 0 0 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 27.6%, from 121.316 euro in the year 2023, to 153.973 euro in 2024. The Net Profit decreased by -6.099 euro, from 23.858 euro in 2023, to 17.626 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 - Melyssa Geo Srl - CUI 36348830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 11.733 8.924 58.080 54.305 50.422
Current Assets - 8.283 38.372 30.488 37.665 63.418 103.024 39.503 57.029 74.048
Inventories - 7.564 33.440 29.426 34.390 60.497 99.362 2.301 20.718 1.952
Receivables - 638 4.887 679 2.887 2.832 2.769 36.033 32.940 54.557
Cash - 81 45 383 388 89 893 1.168 3.371 17.539
Shareholders Funds - 2.679 8.825 19.715 25.256 32.747 39.480 49.388 73.096 67.698
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.604 29.547 10.773 12.409 42.404 72.467 48.195 38.238 56.772
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 74.048 euro in 2024 which includes Inventories of 1.952 euro, Receivables of 54.557 euro and cash availability of 17.539 euro.
The company's Equity was valued at 67.698 euro, while total Liabilities amounted to 56.772 euro. Equity decreased by -4.990 euro, from 73.096 euro in 2023, to 67.698 in 2024.

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