Financial results - MELANJ TEHNIC S.R.L.

Financial Summary - Melanj Tehnic S.r.l.
Unique identification code: 42372557
Registration number: J06/234/2020
Nace: 4520
Sales - Ron
24.866
Net Profit - Ron
-2.590
Employee
5
The most important financial indicators for the company Melanj Tehnic S.r.l. - Unique Identification Number 42372557: sales in 2023 was 24.866 euro, registering a net profit of -2.590 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melanj Tehnic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 11.630 34.378 31.816 24.866
Total Income - EUR - - - - - - 44.191 132.942 66.535 50.468
Total Expenses - EUR - - - - - - 58.288 131.886 55.115 52.875
Gross Profit/Loss - EUR - - - - - - -14.097 1.056 11.420 -2.407
Net Profit/Loss - EUR - - - - - - -14.213 712 11.102 -2.590
Employees - - - - - - 0 15 7 5
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 decreased by -21.6%, from 31.816 euro in the year 2022, to 24.866 euro in 2023. The Net Profit decreased by -11.069 euro, from 11.102 euro in 2022, to 0 in the last year.

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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 - Melanj Tehnic S.r.l. - CUI 42372557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 755 1.625 1.438 1.242
Current Assets - - - - - - 5.542 4.642 1.735 2.583
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.112 1.541 90 1.734
Cash - - - - - - 4.430 3.101 1.645 849
Shareholders Funds - - - - - - -14.172 -13.146 -2.084 -4.667
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 20.469 19.414 5.257 8.492
Income in Advance - - - - - - 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.583 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.734 euro and cash availability of 849 euro.
The company's Equity was valued at -4.667 euro, while total Liabilities amounted to 8.492 euro. Equity decreased by -2.590 euro, from -2.084 euro in 2022, to -4.667 in 2023.

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