Financial results - MELATI STOCK S.R.L.

Financial Summary - Melati Stock S.r.l.
Unique identification code: 44151854
Registration number: J2021007256403
Nace: 6812
Sales - Ron
433.853
Net Profit - Ron
263.343
Employees
2
Open Account
Company Melati Stock S.r.l. with Fiscal Code 44151854 recorded a turnover of 2024 of 433.853, with a net profit of 263.343 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melati Stock S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.143 83.614 299.945 433.853
Total Income - EUR - - - - - - 31.143 167.524 499.629 493.323
Total Expenses - EUR - - - - - - 9.256 117.784 351.127 215.183
Gross Profit/Loss - EUR - - - - - - 21.887 49.740 148.503 278.139
Net Profit/Loss - EUR - - - - - - 21.582 48.413 143.507 263.343
Employees - - - - - - 1 0 2 2
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 45.5%, from 299.945 euro in the year 2023, to 433.853 euro in 2024. The Net Profit increased by 120.638 euro, from 143.507 euro in 2023, to 263.343 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 - Melati Stock S.r.l. - CUI 44151854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 116 1.107.944 1.435.694 2.172.385
Current Assets - - - - - - 38.705 77.247 137.164 154.593
Inventories - - - - - - 8.777 20.736 74.669 88.175
Receivables - - - - - - 1.781 18.858 48.859 32.368
Cash - - - - - - 28.148 37.653 13.635 34.050
Shareholders Funds - - - - - - 21.622 48.461 191.475 263.391
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.199 1.136.730 1.381.383 2.063.586
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.593 euro in 2024 which includes Inventories of 88.175 euro, Receivables of 32.368 euro and cash availability of 34.050 euro.
The company's Equity was valued at 263.391 euro, while total Liabilities amounted to 2.063.586 euro. Equity increased by 72.987 euro, from 191.475 euro in 2023, to 263.391 in 2024.

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