Financial results - MELBA S.R.L.

Financial Summary - Melba S.r.l.
Unique identification code: 1467080
Registration number: J38/1174/1991
Nace: 1812
Sales - Ron
168.566
Net Profit - Ron
3.532
Employees
2
Open Account
Company Melba S.r.l. with Fiscal Code 1467080 recorded a turnover of 2024 of 168.566, with a net profit of 3.532 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.194 226.833 236.416 206.831 127.470 158.243 110.872 170.362 164.847 168.566
Total Income - EUR 141.901 242.414 268.529 230.063 148.571 180.530 127.927 187.843 224.382 377.513
Total Expenses - EUR 137.903 231.964 245.253 227.521 160.191 211.371 107.685 162.874 217.346 373.004
Gross Profit/Loss - EUR 3.998 10.449 23.276 2.542 -11.621 -30.840 20.241 24.969 7.036 4.509
Net Profit/Loss - EUR 3.358 8.541 20.735 245 -13.102 -32.485 18.963 23.092 4.791 3.532
Employees 3 3 4 4 4 4 1 1 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 2.8%, from 164.847 euro in the year 2023, to 168.566 euro in 2024. The Net Profit decreased by -1.232 euro, from 4.791 euro in 2023, to 3.532 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 - Melba S.r.l. - CUI 1467080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.885 42.252 33.529 25.550 18.445 2.027 22.253 226.805 216.128 39.899
Current Assets 11.518 15.411 32.058 23.578 10.633 14.867 11.328 25.907 51.835 46.809
Inventories 487 482 474 465 456 448 438 439 438 435
Receivables 10.991 10.125 17.251 20.112 9.355 2.251 3.362 5.704 17.171 17.629
Cash 41 4.804 14.333 3.001 821 12.169 7.529 19.765 34.227 28.745
Shareholders Funds -11.293 -2.637 18.142 13.542 -63 -32.547 -12.862 10.189 14.950 18.398
Social Capital 3.834 3.794 3.730 3.662 3.591 3.523 3.445 3.455 3.445 3.426
Debts 60.696 60.301 47.444 35.587 29.140 49.440 46.443 242.523 253.014 68.310
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.809 euro in 2024 which includes Inventories of 435 euro, Receivables of 17.629 euro and cash availability of 28.745 euro.
The company's Equity was valued at 18.398 euro, while total Liabilities amounted to 68.310 euro. Equity increased by 3.532 euro, from 14.950 euro in 2023, to 18.398 in 2024.

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