Financial results - MELAS INVEST S.R.L.

Financial Summary - Melas Invest S.r.l.
Unique identification code: 18430566
Registration number: J40/3357/2006
Nace: 6820
Sales - Ron
6.930
Net Profit - Ron
-2.318
Employees
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Company Melas Invest S.r.l. with Fiscal Code 18430566 recorded a turnover of 2024 of 6.930, with a net profit of -2.318 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melas Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.386 8.399 8.395 8.400 8.394 8.393 8.351 8.397 8.394 6.930
Total Income - EUR 8.681 8.651 8.530 8.536 8.455 8.424 8.373 8.617 8.539 6.955
Total Expenses - EUR 16.579 8.475 7.613 10.608 9.245 7.178 8.115 6.567 12.144 9.272
Gross Profit/Loss - EUR -7.898 177 917 -2.073 -790 1.246 259 2.050 -3.605 -2.318
Net Profit/Loss - EUR -8.150 -75 665 -2.326 -1.042 1.013 8 1.798 -3.605 -2.318
Employees 0 0 0 0 0 0 0 0 0 0
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 -17.0%, from 8.394 euro in the year 2023, to 6.930 euro in 2024.
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 - Melas Invest S.r.l. - CUI 18430566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.660 89.387 84.810 80.415 76.063 72.735 69.513 66.647 64.374 60.788
Current Assets 1.484 5.315 3.827 3.989 5.870 6.721 5.478 6.123 4.742 3.233
Inventories 0 2.717 2.671 3.668 5.395 5.293 5.125 5.637 4.255 3.021
Receivables 333 2.293 567 278 463 296 350 251 450 171
Cash 1.151 305 589 42 11 1.132 3 236 37 41
Shareholders Funds -54.393 -53.913 -52.336 -53.702 -53.704 -51.672 -50.518 -48.877 -52.333 -54.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.426 160.212 150.094 144.820 140.592 133.591 126.811 123.248 121.642 118.380
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.233 euro in 2024 which includes Inventories of 3.021 euro, Receivables of 171 euro and cash availability of 41 euro.
The company's Equity was valued at -54.358 euro, while total Liabilities amounted to 118.380 euro. Equity decreased by -2.318 euro, from -52.333 euro in 2023, to -54.358 in 2024.

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