Financial results - IONUŢDAN&MELA S.R.L.

Financial Summary - Ionuţdan&Mela S.r.l.
Unique identification code: 34492110
Registration number: J2015000478247
Nace: 4100
Sales - Ron
51.620
Net Profit - Ron
423
Employees
2
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Company Ionuţdan&Mela S.r.l. with Fiscal Code 34492110 recorded a turnover of 2024 of 51.620, with a net profit of 423 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionuţdan&Mela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.316 19.394 36.036 40.899 42.574 28.382 49.719 56.460 51.620
Total Income - EUR 75 10.416 20.323 36.036 40.899 42.574 28.382 49.719 56.460 51.620
Total Expenses - EUR 581 9.967 20.098 35.487 40.303 41.901 39.584 48.930 55.473 50.734
Gross Profit/Loss - EUR -506 449 225 548 596 674 -11.202 789 987 887
Net Profit/Loss - EUR -506 366 31 188 185 246 -11.485 291 422 423
Employees 1 2 0 3 3 3 3 2 2 2
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 -8.1%, from 56.460 euro in the year 2023, to 51.620 euro in 2024. The Net Profit increased by 3 euro, from 422 euro in 2023, to 423 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 - Ionuţdan&Mela S.r.l. - CUI 34492110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.030 0 0 0 0
Current Assets 62 4.938 21.554 22.040 17.928 8.256 18.753 32.846 27.035 32.877
Inventories 0 3.990 21.027 19.377 17.442 7.294 16.323 28.243 22.915 29.654
Receivables 0 0 0 1.132 0 168 0 0 0 0
Cash 62 948 526 1.530 487 795 2.429 4.604 4.120 3.223
Shareholders Funds -461 -90 -57 132 314 554 -10.944 -10.687 -10.232 -9.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 523 5.456 25.315 25.544 21.180 12.747 29.697 43.533 37.267 42.630
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 "4100 - 4100"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.877 euro in 2024 which includes Inventories of 29.654 euro, Receivables of 0 euro and cash availability of 3.223 euro.
The company's Equity was valued at -9.752 euro, while total Liabilities amounted to 42.630 euro. Equity increased by 423 euro, from -10.232 euro in 2023, to -9.752 in 2024.

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