Financial results - MEL-DAR GEOTOP SRL

Financial Summary - Mel-Dar Geotop Srl
Unique identification code: 21295958
Registration number: J2007000315013
Nace: 7112
Sales - Ron
23.229
Net Profit - Ron
6.030
Employees
1
Open Account
Company Mel-Dar Geotop Srl with Fiscal Code 21295958 recorded a turnover of 2024 of 23.229, with a net profit of 6.030 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mel-Dar Geotop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.633 10.232 12.947 24.689 38.104 51.093 57.295 83.238 54.490 23.229
Total Income - EUR 3.634 10.234 12.947 24.689 38.105 51.093 57.295 83.238 54.491 23.230
Total Expenses - EUR 10.654 8.813 5.955 5.572 13.486 14.195 11.895 17.257 25.367 16.983
Gross Profit/Loss - EUR -7.020 1.421 6.993 19.117 24.619 36.898 45.400 65.981 29.123 6.246
Net Profit/Loss - EUR -7.129 1.114 6.604 18.376 23.677 35.436 43.825 64.367 28.606 6.030
Employees 1 1 1 1 1 1 1 1 2 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 -57.1%, from 54.490 euro in the year 2023, to 23.229 euro in 2024. The Net Profit decreased by -22.416 euro, from 28.606 euro in 2023, to 6.030 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-Dar Geotop Srl - CUI 21295958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.610 2.253 81 31 11 636 581 193 10 1.279
Current Assets 7.676 3.860 9.798 21.625 27.520 41.702 51.261 68.795 52.018 20.082
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.210 643 959 645 15.109 8.404 24.561 53.054 42.810 4.855
Cash 6.466 3.217 8.839 20.981 12.410 33.298 26.700 15.741 9.208 15.227
Shareholders Funds 11.999 2.970 9.524 21.243 26.494 38.200 46.812 67.363 31.593 9.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 287 3.143 355 414 1.036 4.138 5.030 1.625 20.435 12.360
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.855 euro and cash availability of 15.227 euro.
The company's Equity was valued at 9.001 euro, while total Liabilities amounted to 12.360 euro. Equity decreased by -22.416 euro, from 31.593 euro in 2023, to 9.001 in 2024.

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