Financial results - MELAN DONMAR TRANS S.R.L.

Financial Summary - Melan Donmar Trans S.r.l.
Unique identification code: 44337084
Registration number: J15/821/2021
Nace: 4532
Sales - Ron
37.614
Net Profit - Ron
3.929
Employee
1
The most important financial indicators for the company Melan Donmar Trans S.r.l. - Unique Identification Number 44337084: sales in 2023 was 37.614 euro, registering a net profit of 3.929 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melan Donmar Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 7.827 21.853 37.614
Total Income - EUR - - - - - - - 7.827 21.853 55.576
Total Expenses - EUR - - - - - - - 4.678 25.691 51.017
Gross Profit/Loss - EUR - - - - - - - 3.150 -3.838 4.559
Net Profit/Loss - EUR - - - - - - - 2.992 -4.057 3.929
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 72.7%, from 21.853 euro in the year 2022, to 37.614 euro in 2023. The Net Profit increased by 3.929 euro, from 0 euro in 2022, to 3.929 in the last year.

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Melan Donmar Trans 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 - Melan Donmar Trans S.r.l. - CUI 44337084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 36 1.163 1.118
Current Assets - - - - - - - 5.209 14.400 38.953
Inventories - - - - - - - 4.036 10.177 30.723
Receivables - - - - - - - -152 2.090 3.503
Cash - - - - - - - 1.325 2.133 4.727
Shareholders Funds - - - - - - - 2.992 -1.015 2.917
Social Capital - - - - - - - 0 41 40
Debts - - - - - - - 2.253 16.578 37.153
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.953 euro in 2023 which includes Inventories of 30.723 euro, Receivables of 3.503 euro and cash availability of 4.727 euro.
The company's Equity was valued at 2.917 euro, while total Liabilities amounted to 37.153 euro. Equity increased by 3.929 euro, from -1.015 euro in 2022, to 2.917 in 2023.

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