Financial results - MELASOR SRL

Financial Summary - Melasor Srl
Unique identification code: 29010894
Registration number: J2011000782331
Nace: 4730
Sales - Ron
1.705.336
Net Profit - Ron
76.172
Employees
4
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Company Melasor Srl with Fiscal Code 29010894 recorded a turnover of 2024 of 1.705.336, with a net profit of 76.172 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melasor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.975 226.881 301.600 424.294 531.067 467.905 1.182.409 2.393.183 2.194.268 1.705.336
Total Income - EUR 212.975 226.882 301.600 424.296 531.068 467.905 1.182.410 2.393.186 2.194.268 1.705.354
Total Expenses - EUR 212.315 216.084 283.434 399.446 507.714 429.890 1.116.005 2.252.522 2.038.823 1.617.287
Gross Profit/Loss - EUR 661 10.797 18.166 24.850 23.354 38.015 66.405 140.665 155.445 88.067
Net Profit/Loss - EUR 555 9.070 13.870 20.715 18.148 33.443 56.176 121.414 134.305 76.172
Employees 1 0 1 1 1 1 2 3 3 4
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 -21.8%, from 2.194.268 euro in the year 2023, to 1.705.336 euro in 2024. The Net Profit decreased by -57.382 euro, from 134.305 euro in 2023, to 76.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MELASOR SRL

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Melasor Srl

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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 - Melasor Srl - CUI 29010894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.587 11.469 11.275 11.068 10.854 57.665 80.074 164.455 180.991 405.216
Current Assets 4.229 11.796 25.264 62.284 81.441 -3.857 102.197 110.978 177.233 160.794
Inventories 840 4.066 4.889 33.696 30.973 16.281 33.460 37.753 61.094 48.558
Receivables 384 86 332 2.643 5.387 4.766 56.399 54.527 109.550 112.234
Cash 3.005 7.644 20.043 25.945 45.081 -24.905 12.338 18.698 6.590 1
Shareholders Funds 8.469 17.453 31.027 51.172 68.329 50.654 64.120 148.273 292.558 367.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.160 6.270 5.743 22.210 23.966 3.154 118.150 127.313 65.665 198.914
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.794 euro in 2024 which includes Inventories of 48.558 euro, Receivables of 112.234 euro and cash availability of 1 euro.
The company's Equity was valued at 367.095 euro, while total Liabilities amounted to 198.914 euro. Equity increased by 76.172 euro, from 292.558 euro in 2023, to 367.095 in 2024.

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