Financial results - MELAMOB PRESTCOM SRL

Financial Summary - Melamob Prestcom Srl
Unique identification code: 6367864
Registration number: J05/3833/1994
Nace: 3101
Sales - Ron
270.192
Net Profit - Ron
12.403
Employees
3
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Company Melamob Prestcom Srl with Fiscal Code 6367864 recorded a turnover of 2024 of 270.192, with a net profit of 12.403 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melamob Prestcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.535 171.089 266.240 309.914 124.627 137.724 287.449 259.510 342.086 270.192
Total Income - EUR 136.136 171.154 266.402 328.289 125.664 141.016 496.814 259.545 350.561 269.955
Total Expenses - EUR 131.904 148.218 257.620 551.205 113.327 137.010 250.071 244.706 301.412 250.731
Gross Profit/Loss - EUR 4.232 22.936 8.782 -222.916 12.337 4.007 246.743 14.840 49.149 19.224
Net Profit/Loss - EUR 4.232 22.936 3.370 -226.196 11.073 2.641 241.886 12.715 46.748 12.403
Employees 5 4 6 10 5 4 2 2 3 3
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 -20.6%, from 342.086 euro in the year 2023, to 270.192 euro in 2024. The Net Profit decreased by -34.083 euro, from 46.748 euro in 2023, to 12.403 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 - Melamob Prestcom Srl - CUI 6367864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.631 30.735 28.550 0 801 561 329 353 193 143
Current Assets 177.280 239.439 270.809 96.552 252.013 261.184 187.400 135.015 198.081 191.894
Inventories 136.251 198.135 244.992 20.196 130.579 167.593 138.566 106.789 124.589 151.546
Receivables 40.974 34.463 23.618 69.223 110.915 62.740 35.644 17.451 17.078 26.685
Cash 56 6.840 2.199 7.134 10.519 30.851 13.190 10.775 56.414 13.664
Shareholders Funds -37.420 -14.103 -10.494 -236.497 -220.844 -214.016 29.211 42.016 88.637 86.472
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 248.662 284.512 309.854 333.050 473.658 475.761 158.518 93.352 109.638 120.769
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.894 euro in 2024 which includes Inventories of 151.546 euro, Receivables of 26.685 euro and cash availability of 13.664 euro.
The company's Equity was valued at 86.472 euro, while total Liabilities amounted to 120.769 euro. Equity decreased by -1.669 euro, from 88.637 euro in 2023, to 86.472 in 2024.

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