Company Mod Mel Prod S.r.l. with Fiscal Code 17874692
recorded a turnover of 2024 of
208.021,
with a net profit of
5.448
and having an average number of employees of
14.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mod Mel Prod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
149.576
117.875
119.814
139.294
132.898
145.275
136.699
177.178
198.155
208.021
Total Income - EUR
172.804
141.685
145.491
170.229
204.821
165.821
166.394
238.788
263.141
281.263
Total Expenses - EUR
171.539
170.106
143.750
168.218
200.787
189.373
196.987
237.495
237.349
274.949
Gross Profit/Loss - EUR
1.265
-28.420
1.741
2.011
4.034
-23.552
-30.593
1.293
25.792
6.314
Net Profit/Loss - EUR
1.034
-28.420
531
619
2.262
-24.624
-32.165
-804
23.229
5.448
Employees
15
17
17
16
16
14
16
14
15
14
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 5.6%, from 198.155 euro in the year 2023, to 208.021 euro in 2024.
The Net Profit decreased by -17.651 euro, from 23.229 euro in 2023, to 5.448 in the last year.
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Financial Rating - MOD MEL PROD S.R.L.
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Financial Reports - Mod Mel Prod S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mod Mel Prod S.r.l. - CUI 17874692
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
71.525
83.156
73.561
64.329
52.473
43.629
37.296
39.464
40.230
62.116
Current Assets
70.147
95.225
119.004
129.120
146.584
163.619
159.804
162.636
143.504
90.078
Inventories
54.661
70.447
96.890
112.794
133.852
153.098
149.766
145.147
135.634
80.434
Receivables
11.566
22.166
17.452
12.783
9.661
8.285
8.414
8.281
6.840
2.231
Cash
3.919
2.612
4.662
3.543
3.071
2.236
1.623
9.208
1.030
7.413
Shareholders Funds
73.118
43.952
43.739
43.034
40.670
15.031
-17.468
-18.326
4.958
14.802
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
69.645
135.509
149.888
151.458
159.410
193.220
215.587
220.426
178.776
137.790
Income in Advance
0
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.078 euro in 2024 which includes Inventories of
80.434 euro, Receivables of
2.231 euro and cash availability of
7.413 euro.
The company's Equity was valued at
14.802 euro, while total Liabilities amounted to
137.790 euro.
Equity increased by 9.871 euro, from 4.958 euro in 2023, to 14.802 in 2024.
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