Company Melamir Dum S.r.l. with Fiscal Code 41853374
recorded a turnover of 2024 of
109.434,
with a net profit of
20.599
and having an average number of employees of
8.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Melamir Dum S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
6.878
74.065
84.534
85.408
97.606
109.434
Total Income - EUR
-
-
-
-
6.878
74.065
84.534
85.408
97.606
109.434
Total Expenses - EUR
-
-
-
-
5.803
57.013
62.497
68.645
79.419
85.644
Gross Profit/Loss - EUR
-
-
-
-
1.075
17.052
22.038
16.763
18.187
23.790
Net Profit/Loss - EUR
-
-
-
-
1.006
16.366
21.209
16.134
17.231
20.599
Employees
-
-
-
-
5
9
10
9
9
8
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 12.7%, from 97.606 euro in the year 2023, to 109.434 euro in 2024.
The Net Profit increased by 3.465 euro, from 17.231 euro in 2023, to 20.599 in the last year.
Check the financial reports for the company - Melamir Dum S.r.l.
Financial Rating - MELAMIR DUM S.R.L.
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Payment Limits - Melamir Dum S.r.l.
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Prob. of insolvency - Melamir Dum S.r.l.
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Insolvency Probability
Financial Reports - Melamir Dum S.r.l.
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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 -
Melamir Dum S.r.l. - CUI 41853374
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
150
70
0
0
0
0
Current Assets
-
-
-
-
10.870
22.095
29.774
39.778
34.441
34.209
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
10.805
11.939
13.629
13.645
31.731
27.155
Cash
-
-
-
-
66
10.156
16.145
26.133
2.710
7.054
Shareholders Funds
-
-
-
-
1.048
17.394
21.620
30.351
17.271
20.639
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
9.972
4.771
8.154
9.427
17.170
13.570
Income in Advance
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.209 euro in 2024 which includes Inventories of
0 euro, Receivables of
27.155 euro and cash availability of
7.054 euro.
The company's Equity was valued at
20.639 euro, while total Liabilities amounted to
13.570 euro.
Equity increased by 3.465 euro, from 17.271 euro in 2023, to 20.639 in 2024.
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