Financial results - MELBA ROM SRL

Financial Summary - Melba Rom Srl
Unique identification code: 3943997
Registration number: J1993012188400
Nace: 6820
Sales - Ron
119.635
Net Profit - Ron
33.752
Employees
2
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Company Melba Rom Srl with Fiscal Code 3943997 recorded a turnover of 2024 of 119.635, with a net profit of 33.752 and having an average number of employees of 2. 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 Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.223 103.992 109.302 97.757 109.695 101.347 102.986 104.618 119.707 119.635
Total Income - EUR 82.254 105.927 109.321 97.905 109.700 101.944 103.099 104.618 123.290 119.642
Total Expenses - EUR 52.830 74.158 69.554 47.983 56.756 40.739 43.780 46.984 55.791 80.069
Gross Profit/Loss - EUR 29.424 31.769 39.767 49.922 52.944 61.205 59.320 57.634 67.499 39.573
Net Profit/Loss - EUR 24.678 26.063 29.819 48.940 51.847 60.238 58.290 56.609 66.419 33.752
Employees 2 0 1 1 1 1 1 1 1 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 0.5%, from 119.707 euro in the year 2023, to 119.635 euro in 2024. The Net Profit decreased by -32.296 euro, from 66.419 euro in 2023, to 33.752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MELBA ROM SRL

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Melba Rom 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 Rom Srl - CUI 3943997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 413.887 390.821 365.681 413.909 380.110 357.060 351.496 337.620 428.257 667.831
Current Assets 14.351 33.469 17.651 9.641 17.165 20.436 10.942 30.042 27.955 24.070
Inventories 0 0 0 387 0 413 0 0 0 0
Receivables 10.619 10.137 10.187 7.019 10.407 9.913 5.936 5.424 2.826 10.457
Cash 3.733 23.331 7.464 2.235 6.758 10.110 5.006 24.618 25.128 13.613
Shareholders Funds 169.946 127.473 155.134 201.227 249.177 304.692 345.571 86.753 152.909 185.807
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 246.416 297.215 217.029 212.591 141.205 72.805 16.882 280.909 303.303 507.330
Income in Advance 12.552 10.967 11.448 10.692 7.342 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 24.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.457 euro and cash availability of 13.613 euro.
The company's Equity was valued at 185.807 euro, while total Liabilities amounted to 507.330 euro. Equity increased by 33.753 euro, from 152.909 euro in 2023, to 185.807 in 2024.

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