Financial results - MELA & BEA TRANS S.R.L.

Financial Summary - Mela & Bea Trans S.r.l.
Unique identification code: 27897901
Registration number: J32/11/2011
Nace: 4941
Sales - Ron
117.506
Net Profit - Ron
12.631
Employees
1
Open Account
Company Mela & Bea Trans S.r.l. with Fiscal Code 27897901 recorded a turnover of 2024 of 117.506, with a net profit of 12.631 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mela & Bea Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.714 99.300 - 102.607 118.225 108.915 104.345 117.501 129.454 117.506
Total Income - EUR 57.714 105.237 - 105.254 123.589 114.303 112.907 123.244 152.233 123.358
Total Expenses - EUR 43.698 61.106 - 71.093 84.835 77.817 78.696 91.643 106.689 107.621
Gross Profit/Loss - EUR 14.016 44.131 - 34.161 38.754 36.487 34.211 31.602 45.544 15.737
Net Profit/Loss - EUR 13.600 42.621 - 33.111 37.522 35.374 33.084 30.436 44.024 12.631
Employees 2 2 - 1 2 1 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 -8.7%, from 129.454 euro in the year 2023, to 117.506 euro in 2024. The Net Profit decreased by -31.147 euro, from 44.024 euro in 2023, to 12.631 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 - Mela & Bea Trans S.r.l. - CUI 27897901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.611 - 2.608 2.081 990 1.254 615 10.469 7.938
Current Assets 22.207 54.245 - 96.165 76.981 111.291 246.899 276.223 309.789 322.757
Inventories 0 0 - 0 0 0 0 0 0 481
Receivables 16.043 11.095 - 23.805 27.996 63.096 202.394 231.977 259.850 270.460
Cash 6.164 43.150 - 72.360 48.985 48.195 44.504 44.246 49.938 51.816
Shareholders Funds 20.350 43.449 - 118.625 153.842 186.299 215.252 246.355 289.632 300.644
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.856 21.408 - -19.853 -74.780 -74.018 32.901 30.483 30.625 30.050
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.757 euro in 2024 which includes Inventories of 481 euro, Receivables of 270.460 euro and cash availability of 51.816 euro.
The company's Equity was valued at 300.644 euro, while total Liabilities amounted to 30.050 euro. Equity increased by 12.631 euro, from 289.632 euro in 2023, to 300.644 in 2024.

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