Financial results - TEXTIL MELANIA PRODCOM SRL

Financial Summary - Textil Melania Prodcom Srl
Unique identification code: 23711533
Registration number: J2008000833031
Nace: 1410
Sales - Ron
276.289
Net Profit - Ron
2.480
Employees
24
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Company Textil Melania Prodcom Srl with Fiscal Code 23711533 recorded a turnover of 2024 of 276.289, with a net profit of 2.480 and having an average number of employees of 24. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textil Melania Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.560 372.518 381.587 297.986 280.275 216.102 359.925 417.798 466.580 276.289
Total Income - EUR 281.248 417.940 385.043 298.850 284.678 218.652 379.733 420.603 485.882 283.145
Total Expenses - EUR 215.034 296.716 217.017 206.161 155.406 102.494 137.264 241.405 245.680 278.841
Gross Profit/Loss - EUR 66.214 121.224 168.026 92.689 129.272 116.158 242.469 179.198 240.202 4.305
Net Profit/Loss - EUR 55.833 102.816 163.849 89.702 126.929 114.159 238.855 174.992 235.344 2.480
Employees 32 32 32 30 16 10 16 27 27 24
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 decreased by -40.5%, from 466.580 euro in the year 2023, to 276.289 euro in 2024. The Net Profit decreased by -231.549 euro, from 235.344 euro in 2023, to 2.480 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 - Textil Melania Prodcom Srl - CUI 23711533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.370 68.654 80.229 57.604 36.473 17.448 51.368 45.619 34.539 179.171
Current Assets 75.708 137.645 180.237 182.809 214.581 155.052 276.749 202.421 244.749 71.056
Inventories 762 747 734 726 123 1.283 1.187 2.078 2.641 1.450
Receivables 21.105 69.753 103.309 50.447 52.596 69.865 231.319 127.173 46.191 14.970
Cash 53.841 67.145 76.193 131.637 161.861 83.904 44.243 73.169 60.267 9.638
Shareholders Funds 100.967 147.490 207.767 132.814 170.307 156.715 280.467 216.733 218.287 177.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.110 58.809 52.698 107.599 80.747 15.785 47.650 31.307 61.001 75.103
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 "1410 - 1410"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.056 euro in 2024 which includes Inventories of 1.450 euro, Receivables of 14.970 euro and cash availability of 9.638 euro.
The company's Equity was valued at 177.033 euro, while total Liabilities amounted to 75.103 euro. Equity decreased by -40.035 euro, from 218.287 euro in 2023, to 177.033 in 2024.

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