Financial results - MELAMED S.R.L.

Financial Summary - Melamed S.r.l.
Unique identification code: 19583282
Registration number: J05/2657/2006
Nace: 8622
Sales - Ron
113.129
Net Profit - Ron
113.807
Employees
2
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Company Melamed S.r.l. with Fiscal Code 19583282 recorded a turnover of 2024 of 113.129, with a net profit of 113.807 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.656 100.808 102.099 102.996 - 75.637 78.756 90.726 120.463 113.129
Total Income - EUR 99.086 170.094 136.318 109.758 - 88.875 89.006 146.081 121.287 114.674
Total Expenses - EUR 53.093 93.695 48.789 58.698 - 34.521 38.074 36.225 41.669 -2.506
Gross Profit/Loss - EUR 45.992 76.398 87.529 51.061 - 54.354 50.932 109.856 79.618 117.181
Net Profit/Loss - EUR 38.156 71.112 85.299 50.022 - 53.655 50.060 108.875 78.664 113.807
Employees 2 3 3 3 - 2 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 decreased by -5.6%, from 120.463 euro in the year 2023, to 113.129 euro in 2024. The Net Profit increased by 35.583 euro, from 78.664 euro in 2023, to 113.807 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 - Melamed S.r.l. - CUI 19583282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.015 45.581 39.431 32.053 - 22.789 19.855 18.684 16.844 55.747
Current Assets 95.869 103.884 83.726 73.579 - 112.176 141.761 126.600 98.103 93.295
Inventories 3.355 0 0 0 - 211 207 0 0 0
Receivables 52.903 34.141 21.656 19.552 - 19.409 21.401 29.909 27.931 24.856
Cash 39.610 69.743 62.071 54.028 - 92.556 120.154 96.691 70.172 68.439
Shareholders Funds 174.067 74.498 90.137 54.772 - 98.426 146.303 111.959 81.738 116.864
Social Capital 225 223 219 215 - 207 202 203 202 201
Debts 7.784 77.750 34.633 51.339 - 37.162 15.313 33.324 33.209 32.178
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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.856 euro and cash availability of 68.439 euro.
The company's Equity was valued at 116.864 euro, while total Liabilities amounted to 32.178 euro. Equity increased by 35.583 euro, from 81.738 euro in 2023, to 116.864 in 2024.

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