Company Melani Nord Trans S.r.l. with Fiscal Code 31416739
recorded a turnover of 2024 of
155.231,
with a net profit of
-16.521
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Melani Nord Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.470
171.296
146.046
129.890
132.016
82.184
113.836
116.771
145.995
155.231
Total Income - EUR
18.512
171.351
147.068
132.788
132.353
83.789
113.836
116.771
145.995
155.439
Total Expenses - EUR
13.692
154.574
142.677
138.141
139.874
85.402
112.577
121.173
155.368
168.105
Gross Profit/Loss - EUR
4.820
16.778
4.391
-5.353
-7.521
-1.612
1.260
-4.401
-9.373
-12.666
Net Profit/Loss - EUR
4.265
14.068
2.855
-6.681
-8.845
-2.411
162
-5.570
-10.834
-16.521
Employees
1
2
3
4
4
3
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 increased by 6.9%, from 145.995 euro in the year 2023, to 155.231 euro in 2024.
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Financial Rating - MELANI NORD TRANS S.R.L.
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Insolvency Probability
Financial Reports - Melani Nord Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Melani Nord Trans S.r.l. - CUI 31416739
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.702
6.678
4.132
2.084
3.339
1.825
13.930
9.666
6.916
3.103
Current Assets
16.455
12.999
20.372
15.177
7.256
13.154
11.998
13.555
15.552
20.050
Inventories
444
2.671
2.482
5.807
4.963
10.435
7.018
9.054
4.896
14.684
Receivables
11.148
6.965
17.456
8.647
1.588
1.904
3.811
1.961
2.070
2.693
Cash
4.863
3.363
434
723
706
815
1.169
2.540
8.586
2.673
Shareholders Funds
2.976
17.014
19.580
12.540
3.452
976
1.116
-4.464
-15.624
-32.058
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.181
2.663
4.923
4.721
7.143
14.004
24.812
27.684
38.091
55.211
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
"4711 - 4711"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.050 euro in 2024 which includes Inventories of
14.684 euro, Receivables of
2.693 euro and cash availability of
2.673 euro.
The company's Equity was valued at
-32.058 euro, while total Liabilities amounted to
55.211 euro.
Equity decreased by -16.521 euro, from -15.624 euro in 2023, to -32.058 in 2024.
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