Financial results - MELBA COMEXIM SRL

Financial Summary - Melba Comexim Srl
Unique identification code: 5462442
Registration number: J1994005077400
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-21.217
Employees
Open Account
Company Melba Comexim Srl with Fiscal Code 5462442 recorded a turnover of 2024 of - , with a net profit of -21.217 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 - Melba Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.308 17.563 0 0 42 -245 0 0 0 0
Total Income - EUR 98.406 17.567 0 1 268 -245 0 0 105.265 0
Total Expenses - EUR 138.950 25.337 8.180 11.548 16.503 11.386 0 18.466 14.435 21.217
Gross Profit/Loss - EUR -40.544 -7.770 -8.180 -11.547 -16.234 -11.631 0 -18.466 90.829 -21.217
Net Profit/Loss - EUR -40.544 -8.297 -8.180 -11.547 -16.242 -11.623 0 -18.466 76.272 -21.217
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.
Sales - Ron
Net Profit - Ron
Employees

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MELBA COMEXIM SRL

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Melba Comexim 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 - Melba Comexim Srl - CUI 5462442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.236 42.205 41.387 40.627 38.947 38.208 0 37.477 37.363 104.168
Current Assets 11.689 39.371 39.802 41.098 40.046 41.468 0 41.190 44.418 40.669
Inventories 1.879 1.860 1.829 1.795 1.760 1.727 0 0 0 0
Receivables 3.264 35.318 36.256 36.990 38.237 39.706 0 41.195 44.429 40.656
Cash 6.546 2.193 1.717 2.313 49 36 0 -5 -12 13
Shareholders Funds -113.886 -121.022 -127.153 -136.367 -149.968 -158.748 0 -186.251 -109.415 -130.180
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 0 2.433 2.426 2.412
Debts 145.693 203.930 182.927 193.143 203.307 213.187 0 240.163 166.516 250.475
Income in Advance 27.464 27.184 26.724 26.234 25.726 25.238 0 24.755 24.680 24.542
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 40.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.656 euro and cash availability of 13 euro.
The company's Equity was valued at -130.180 euro, while total Liabilities amounted to 250.475 euro. Equity decreased by -21.377 euro, from -109.415 euro in 2023, to -130.180 in 2024. The Debt Ratio was 172.9% in the year 2024.

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