Financial results - PECO MELIMAR SRL

Financial Summary - Peco Melimar Srl
Unique identification code: 36035204
Registration number: J24/614/2016
Nace: 4730
Sales - Ron
3.997.160
Net Profit - Ron
98.501
Employee
9
The most important financial indicators for the company Peco Melimar Srl - Unique Identification Number 36035204: sales in 2023 was 3.997.160 euro, registering a net profit of 98.501 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Peco Melimar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 431.004 1.263.497 1.304.312 1.887.982 4.396.716 3.997.160
Total Income - EUR - - - 2.517 431.004 1.268.399 1.316.912 1.890.254 4.396.716 3.997.160
Total Expenses - EUR - - - 2.449 418.654 1.214.728 1.261.816 1.835.614 4.281.705 3.882.737
Gross Profit/Loss - EUR - - - 69 12.349 53.671 55.096 54.640 115.011 114.424
Net Profit/Loss - EUR - - - 69 8.040 43.718 46.425 45.868 96.606 98.501
Employees - - - 1 5 5 7 11 11 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.8%, from 4.396.716 euro in the year 2022, to 3.997.160 euro in 2023. The Net Profit increased by 2.188 euro, from 96.606 euro in 2022, to 98.501 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peco Melimar Srl - CUI 36035204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 29.472 54.142 51.380 122.588 184.408 171.441 247.221
Current Assets - - - 7.270 66.868 121.894 125.620 253.785 252.094 289.331
Inventories - - - 704 48.586 75.408 97.542 182.041 181.399 216.281
Receivables - - - 5.490 7.137 13.496 22.068 40.736 52.019 12.110
Cash - - - 1.076 11.145 32.990 6.010 31.009 18.677 60.940
Shareholders Funds - - - 1.163 9.182 52.722 98.147 141.838 208.468 242.786
Social Capital - - - 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts - - - 35.579 111.828 120.552 150.062 296.355 215.067 293.766
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.331 euro in 2023 which includes Inventories of 216.281 euro, Receivables of 12.110 euro and cash availability of 60.940 euro.
The company's Equity was valued at 242.786 euro, while total Liabilities amounted to 293.766 euro. Equity increased by 34.950 euro, from 208.468 euro in 2022, to 242.786 in 2023.

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