Financial results - "MEL" SRL

Financial Summary - "Mel" Srl
Unique identification code: 13405650
Registration number: J14/123/2000
Nace: 4520
Sales - Ron
99.975
Net Profit - Ron
5.453
Employees
2
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Company "Mel" Srl with Fiscal Code 13405650 recorded a turnover of 2024 of 99.975, with a net profit of 5.453 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.464 65.778 68.387 79.452 68.590 58.142 81.859 96.039 97.390 99.975
Total Income - EUR 66.464 65.779 68.389 79.452 68.718 58.263 81.859 96.040 97.390 103.024
Total Expenses - EUR 65.902 66.836 68.631 80.500 70.798 55.187 78.667 93.836 94.716 96.641
Gross Profit/Loss - EUR 562 -1.057 -242 -1.048 -2.080 3.077 3.192 2.203 2.674 6.382
Net Profit/Loss - EUR 270 -2.372 -926 -1.844 -2.768 2.730 2.389 1.256 1.699 5.453
Employees 2 2 2 2 2 1 2 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 increased by 3.2%, from 97.390 euro in the year 2023, to 99.975 euro in 2024. The Net Profit increased by 3.763 euro, from 1.699 euro in 2023, to 5.453 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" Srl - CUI 13405650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.494 4.270 2.734 1.536 938 1.742 1.299 856 3.820 15.091
Current Assets 7.991 4.090 5.018 6.502 5.256 4.999 7.538 8.540 10.080 14.454
Inventories 3.580 2.351 2.612 5.202 3.759 2.136 4.676 6.371 7.783 9.862
Receivables 1.063 984 1.131 1.126 793 728 735 1.538 35 3.804
Cash 3.348 756 1.275 174 704 2.135 2.127 631 2.263 788
Shareholders Funds 13.043 3.941 2.947 1.049 -1.739 1.024 3.391 4.658 6.343 11.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.443 4.419 4.805 6.989 7.933 5.716 5.447 4.739 7.558 17.785
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.454 euro in 2024 which includes Inventories of 9.862 euro, Receivables of 3.804 euro and cash availability of 788 euro.
The company's Equity was valued at 11.760 euro, while total Liabilities amounted to 17.785 euro. Equity increased by 5.453 euro, from 6.343 euro in 2023, to 11.760 in 2024.

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