Search

Financial results - BORSEC-MELINADA SRL

0.00
Financial Summary - Borsec-Melinada Srl
Unique identification code: 4913960
Registration number: J1993003903359
Nace: 4711
Sales - Ron
554.887
Net Profit - Ron
31.640
Employees
6
Open Account
Company Borsec-Melinada Srl with Fiscal Code 4913960 recorded a turnover of 2024 of 554.887, with a net profit of 31.640 and having an average number of employees of 6. 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 - Borsec-Melinada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.821 200.619 249.575 232.780 228.765 355.813 333.372 412.325 486.198 554.887
Total Income - EUR 178.821 200.619 249.575 232.780 228.765 355.813 333.372 412.325 486.198 554.887
Total Expenses - EUR 171.897 186.194 244.285 227.259 219.287 328.266 317.510 386.558 461.780 517.221
Gross Profit/Loss - EUR 6.924 14.425 5.290 5.521 9.479 27.547 15.862 25.766 24.418 37.666
Net Profit/Loss - EUR 5.816 12.117 2.898 3.193 7.191 24.267 12.528 21.643 19.556 31.640
Employees 7 7 7 7 5 5 5 5 6 6
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 14.8%, from 486.198 euro in the year 2023, to 554.887 euro in 2024. The Net Profit increased by 12.193 euro, from 19.556 euro in 2023, to 31.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Borsec-Melinada Srl

Rating financiar

Financial Rating -
BORSEC-MELINADA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Borsec-Melinada Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Borsec-Melinada Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Borsec-Melinada Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Borsec-Melinada Srl - CUI 4913960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 551 337 0 9.488 7.346 5.285 3.288 1.571 0 12.397
Current Assets 41.291 31.724 26.623 29.209 62.478 67.444 77.772 88.957 120.739 137.810
Inventories 31.749 31.682 24.525 28.773 60.889 66.170 74.887 84.682 98.775 119.641
Receivables 2.014 0 0 269 73 497 829 1.451 6.480 3.236
Cash 7.528 43 2.098 168 1.516 776 2.056 2.824 15.484 14.932
Shareholders Funds 30.838 12.357 3.225 6.359 13.427 37.439 49.137 70.933 90.274 121.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.004 19.704 23.398 32.339 56.397 35.289 31.924 19.595 30.465 28.798
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 "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 137.810 euro in 2024 which includes Inventories of 119.641 euro, Receivables of 3.236 euro and cash availability of 14.932 euro.
The company's Equity was valued at 121.409 euro, while total Liabilities amounted to 28.798 euro. Equity increased by 31.640 euro, from 90.274 euro in 2023, to 121.409 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Borsec-Melinada Srl

Comments - Borsec-Melinada Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.