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Financial results - LA MELU SRL

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Financial Summary - La Melu Srl
Unique identification code: 7450479
Registration number: J1995000871172
Nace: 4730
Sales - Ron
54.467
Net Profit - Ron
-74.615
Employees
1
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Company La Melu Srl with Fiscal Code 7450479 recorded a turnover of 2024 of 54.467, with a net profit of -74.615 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Melu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.219.856 736.009 371.201 121.977 57.114 77.062 44.655 45.792 111.762 54.467
Total Income - EUR 1.235.481 757.190 373.616 121.977 57.114 77.062 44.655 45.792 112.061 54.491
Total Expenses - EUR 1.232.350 773.232 383.740 166.311 81.599 107.601 29.496 59.510 230.914 128.560
Gross Profit/Loss - EUR 3.131 -16.042 -10.125 -44.333 -24.486 -30.539 15.159 -13.718 -118.854 -74.070
Net Profit/Loss - EUR 2.450 -16.042 -10.368 -45.553 -25.057 -31.307 13.837 -14.322 -119.949 -74.615
Employees 20 14 10 9 3 3 1 1 1 1
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 -51.0%, from 111.762 euro in the year 2023, to 54.467 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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LA MELU SRL

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La Melu Srl

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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 - La Melu Srl - CUI 7450479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 463.321 533.831 532.520 522.747 514.826 502.905 491.753 493.279 491.783 490.426
Current Assets 338.945 436.972 383.278 329.341 335.846 270.440 296.178 298.475 169.055 128.577
Inventories 211.493 179.508 207.373 200.413 219.381 162.806 178.473 182.559 51.679 11.276
Receivables 116.658 241.694 160.701 128.838 116.390 107.025 117.406 115.812 117.376 117.135
Cash 10.795 15.769 15.204 90 75 608 299 103 0 166
Shareholders Funds 29.213 76.836 65.168 -1.340 -26.371 -32.597 -18.037 -32.414 -152.274 -226.037
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 773.054 893.967 850.630 853.428 877.042 805.942 805.968 824.167 813.112 845.041
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 "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 128.577 euro in 2024 which includes Inventories of 11.276 euro, Receivables of 117.135 euro and cash availability of 166 euro.
The company's Equity was valued at -226.037 euro, while total Liabilities amounted to 845.041 euro. Equity decreased by -74.615 euro, from -152.274 euro in 2023, to -226.037 in 2024.
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