Financial results - MELANY TRANS SRL

Financial Summary - Melany Trans Srl
Unique identification code: 23351329
Registration number: J10/268/2008
Nace: 4941
Sales - Ron
40.503
Net Profit - Ron
2.238
Employees
1
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Company Melany Trans Srl with Fiscal Code 23351329 recorded a turnover of 2024 of 40.503, with a net profit of 2.238 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melany Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.692 56.420 55.427 62.017 55.925 49.834 37.716 36.787 40.919 40.503
Total Income - EUR 57.692 56.420 55.427 62.017 55.925 49.834 40.817 36.787 40.919 59.601
Total Expenses - EUR 59.587 65.724 69.941 72.113 67.844 57.393 49.439 19.284 42.460 56.767
Gross Profit/Loss - EUR -1.894 -9.304 -14.513 -10.096 -11.919 -7.559 -8.622 17.503 -1.541 2.834
Net Profit/Loss - EUR -3.625 -10.432 -15.068 -10.717 -12.478 -7.957 -9.847 17.136 -1.951 2.238
Employees 2 1 2 1 1 0 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 decreased by -0.5%, from 40.919 euro in the year 2023, to 40.503 euro in 2024. The Net Profit increased by 2.238 euro, from 0 euro in 2023, to 2.238 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 Trans Srl - CUI 23351329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.582 24.183 47.463 44.824 42.117
Current Assets 1.949 2.130 6.980 10.568 8.639 8.970 17.508 3.821 4.622 2.520
Inventories 1.461 1.446 1.421 1.749 2.251 0 0 20 0 0
Receivables 472 467 4.742 8.644 6.243 8.845 15.272 3.909 862 0
Cash 17 218 817 175 145 125 2.237 -108 3.760 2.520
Shareholders Funds -85.935 -95.490 -108.942 -117.659 -127.859 -131.039 -140.890 -124.191 -127.717 -82.659
Social Capital 45 45 44 43 42 41 40 41 40 40.207
Debts 87.884 97.620 115.922 128.227 136.498 142.590 182.581 175.475 177.163 127.295
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.520 euro.
The company's Equity was valued at -82.659 euro, while total Liabilities amounted to 127.295 euro. Equity increased by 44.344 euro, from -127.717 euro in 2023, to -82.659 in 2024.

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