The most important financial indicators for the company Mel Top Concept S.r.l. - Unique Identification Number 40036020:
sales in 2021 was
217.670
euro, registering a net profit of
99.733
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1,694.5%, from 12.404 euro in the year 2020, to 217.657 euro in 2021.
The Net Profit increased by 99.727 euro, from 0 euro in 2020, to 99.727 in the last year.
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 Top Concept S.r.l. - CUI 40036020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
2.255
104.841
-
-
Current Assets
-
-
-
-
-
50.571
81.325
123.612
-
-
Inventories
-
-
-
-
-
0
0
0
-
-
Receivables
-
-
-
-
-
50.154
47.629
109.307
-
-
Cash
-
-
-
-
-
417
33.696
14.305
-
-
Shareholders Funds
-
-
-
-
-
33.438
18.846
118.155
-
-
Social Capital
-
-
-
-
-
42
52
51
-
-
Debts
-
-
-
-
-
17.133
64.734
110.299
-
-
Income in Advance
-
-
-
-
-
0
0
0
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.612 euro in 2021 which includes Inventories of
0 euro, Receivables of
109.307 euro and cash availability of
14.305 euro.
The company's Equity was valued at
118.155 euro, while total Liabilities amounted to
110.299 euro.
Equity increased by 99.727 euro, from 18.846 euro in 2020, to 118.155 in 2021.
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