Financial results - MELANY CONTEXPERT SERV SRL

Financial Summary - Melany Contexpert Serv Srl
Unique identification code: 35652309
Registration number: J23/610/2016
Nace: 6920
Sales - Ron
35.874
Net Profit - Ron
13.026
Employees
1
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Company Melany Contexpert Serv Srl with Fiscal Code 35652309 recorded a turnover of 2024 of 35.874, with a net profit of 13.026 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melany Contexpert Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.460 19.236 25.196 30.577 32.292 31.677 35.596 34.503 35.874
Total Income - EUR - 18.460 20.796 25.985 30.577 32.472 31.677 35.596 34.503 35.874
Total Expenses - EUR - 4.253 13.770 15.583 16.901 14.391 18.464 18.685 17.266 22.533
Gross Profit/Loss - EUR - 14.207 7.027 10.402 13.676 18.081 13.213 16.911 17.237 13.342
Net Profit/Loss - EUR - 13.653 6.834 10.150 13.370 17.781 12.934 16.562 16.899 13.026
Employees - 0 1 1 1 1 1 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 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 4.6%, from 34.503 euro in the year 2023, to 35.874 euro in 2024. The Net Profit decreased by -3.779 euro, from 16.899 euro in 2023, to 13.026 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 - Melany Contexpert Serv Srl - CUI 35652309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 751 13 7.714 4.864 5.537 4.093 11.677 9.698 8.152
Current Assets - 13.825 17.122 15.067 10.788 17.482 21.628 14.379 13.195 15.398
Inventories - 1.298 1.844 2.971 909 1.351 4.478 2.957 3.370 3.086
Receivables - 1.681 1.693 2.342 2.824 2.699 2.767 11.013 2.831 2.323
Cash - 10.846 13.584 9.754 7.055 13.432 14.382 408 6.993 9.989
Shareholders Funds - 14.321 16.534 21.862 14.752 22.283 24.696 18.012 18.345 15.925
Social Capital - 668 657 645 1.256 1.232 1.205 1.209 1.205 1.198
Debts - 255 600 919 900 736 1.024 8.043 4.548 7.625
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.398 euro in 2024 which includes Inventories of 3.086 euro, Receivables of 2.323 euro and cash availability of 9.989 euro.
The company's Equity was valued at 15.925 euro, while total Liabilities amounted to 7.625 euro. Equity decreased by -2.318 euro, from 18.345 euro in 2023, to 15.925 in 2024.

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