Financial results - MEL CLEANING SRL

Financial Summary - Mel Cleaning Srl
Unique identification code: 37093530
Registration number: J22/377/2017
Nace: 8129
Sales - Ron
790.155
Net Profit - Ron
-55.006
Employees
10
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Company Mel Cleaning Srl with Fiscal Code 37093530 recorded a turnover of 2024 of 790.155, with a net profit of -55.006 and having an average number of employees of 10. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mel Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 19.652 268.737 372.597 498.653 729.876 763.444 790.155
Total Income - EUR - - 302 20.067 270.112 376.214 933.294 1.021.700 763.500 848.945
Total Expenses - EUR - - 13.746 49.284 146.674 303.525 1.008.972 1.095.385 739.029 902.732
Gross Profit/Loss - EUR - - -13.445 -29.216 123.439 72.689 -75.677 -73.684 24.471 -53.787
Net Profit/Loss - EUR - - -13.445 -29.413 120.751 69.141 -83.582 -79.743 24.471 -55.006
Employees - - 1 1 3 6 18 15 10 10
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 4.1%, from 763.444 euro in the year 2023, to 790.155 euro in 2024. The Net Profit decreased by -24.334 euro, from 24.471 euro in 2023, to 0 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 - Mel Cleaning Srl - CUI 37093530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 110.852 476.825 859.457 1.347.229 1.696.303 1.838.838 1.910.460 2.320.612
Current Assets - - 12.659 42.239 47.652 72.928 257.196 191.313 191.677 250.860
Inventories - - 520 9.670 17.117 57.282 119.129 82.629 177.568 128.108
Receivables - - 1.586 18.248 6.436 1.450 3.236 8.773 7.156 81.424
Cash - - 10.554 14.321 24.100 14.197 134.830 99.911 6.953 41.328
Shareholders Funds - - -13.353 -42.521 289.695 353.344 261.926 163.590 187.565 131.511
Social Capital - - 92 90 210.730 206.735 202.151 202.778 202.163 201.033
Debts - - 136.864 561.585 668.047 1.071.510 1.753.201 1.928.381 2.019.409 2.544.213
Income in Advance - - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.860 euro in 2024 which includes Inventories of 128.108 euro, Receivables of 81.424 euro and cash availability of 41.328 euro.
The company's Equity was valued at 131.511 euro, while total Liabilities amounted to 2.544.213 euro. Equity decreased by -55.006 euro, from 187.565 euro in 2023, to 131.511 in 2024.

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