Financial results - MELAINVEST S.R.L.

Financial Summary - Melainvest S.r.l.
Unique identification code: 1801945
Registration number: J35/1879/1992
Nace: 6810
Sales - Ron
37.263
Net Profit - Ron
7.653
Employees
1
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Company Melainvest S.r.l. with Fiscal Code 1801945 recorded a turnover of 2024 of 37.263, with a net profit of 7.653 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melainvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.467 25.472 43.718 37.388 179.062 38.286 35.800 36.001 35.982 37.263
Total Income - EUR 24.358 27.504 66.688 118.614 183.237 56.099 63.030 51.940 40.607 37.942
Total Expenses - EUR 45.432 39.094 79.316 123.773 205.851 80.462 96.343 56.238 39.769 29.634
Gross Profit/Loss - EUR -21.074 -11.590 -12.628 -5.158 -22.614 -24.364 -33.313 -4.297 839 8.308
Net Profit/Loss - EUR -21.779 -11.864 -13.275 -8.315 -24.417 -24.801 -33.852 -4.758 439 7.653
Employees 1 2 1 1 1 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 increased by 4.1%, from 35.982 euro in the year 2023, to 37.263 euro in 2024. The Net Profit increased by 7.217 euro, from 439 euro in 2023, to 7.653 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 - Melainvest S.r.l. - CUI 1801945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.001 140.779 167.383 145.931 139.352 102.447 83.669 77.762 65.092 55.242
Current Assets 4.555 14.957 15.718 167.290 130.305 135.743 99.683 210.769 173.179 132.739
Inventories 0 0 0 165.251 0 32.933 0 108.010 121.047 127.699
Receivables 3.811 5.896 8.512 5 126.862 102.776 99.129 97.031 1.354 707
Cash 744 9.062 7.206 2.033 3.443 34 554 5.729 1.121 4.333
Shareholders Funds 81.271 68.578 57.882 49.763 24.382 -881 -34.714 -39.579 -39.020 -31.149
Social Capital 28.346 28.057 27.583 27.076 26.552 26.049 25.471 25.550 25.473 25.330
Debts 84.421 87.561 125.448 265.542 247.404 243.965 218.671 328.424 277.619 219.445
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.739 euro in 2024 which includes Inventories of 127.699 euro, Receivables of 707 euro and cash availability of 4.333 euro.
The company's Equity was valued at -31.149 euro, while total Liabilities amounted to 219.445 euro. Equity increased by 7.653 euro, from -39.020 euro in 2023, to -31.149 in 2024.

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