Financial results - MELAN GLASS DESIGN SRL

Financial Summary - Melan Glass Design Srl
Unique identification code: 35688515
Registration number: J13/400/2016
Nace: 2511
Sales - Ron
628.139
Net Profit - Ron
100.820
Employees
6
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Company Melan Glass Design Srl with Fiscal Code 35688515 recorded a turnover of 2024 of 628.139, with a net profit of 100.820 and having an average number of employees of 6. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melan Glass Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.934 105.812 270.467 253.022 552.956 465.134 520.039 602.530 628.139
Total Income - EUR - 22.938 123.421 368.244 454.822 644.392 465.321 699.219 657.179 712.643
Total Expenses - EUR - 21.724 113.030 356.763 403.517 579.460 416.971 601.566 548.574 595.768
Gross Profit/Loss - EUR - 1.214 10.391 11.482 51.305 64.931 48.350 97.653 108.605 116.875
Net Profit/Loss - EUR - 573 9.131 9.100 49.442 59.619 44.904 93.765 100.136 100.820
Employees - 1 1 7 9 10 7 6 6 6
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 4.8%, from 602.530 euro in the year 2023, to 628.139 euro in 2024. The Net Profit increased by 1.243 euro, from 100.136 euro in 2023, to 100.820 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 - Melan Glass Design Srl - CUI 35688515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.798 7.199 32.329 54.295 60.463 60.379 101.475 160.000 175.525
Current Assets - 7.307 77.513 152.832 285.946 283.522 187.430 445.519 285.501 571.796
Inventories - 1.187 65.178 145.601 257.485 247.437 158.716 351.602 208.537 463.627
Receivables - 67 8.248 6.348 27.633 31.436 28.033 71.497 63.088 44.435
Cash - 6.054 4.086 883 828 4.649 680 22.421 13.876 53.481
Shareholders Funds - 618 9.738 18.659 63.525 59.668 44.952 118.578 100.185 188.423
Social Capital - 45 44 43 42 41 40 41 40 30.195
Debts - 8.488 74.973 194.689 368.521 358.507 254.530 457.837 408.019 646.857
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 571.796 euro in 2024 which includes Inventories of 463.627 euro, Receivables of 44.435 euro and cash availability of 53.481 euro.
The company's Equity was valued at 188.423 euro, while total Liabilities amounted to 646.857 euro. Equity increased by 88.798 euro, from 100.185 euro in 2023, to 188.423 in 2024.

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