Financial results - MELBAMAR INOX SRL

Financial Summary - Melbamar Inox Srl
Unique identification code: 34320360
Registration number: J39/175/2015
Nace: 4719
Sales - Ron
14.690
Net Profit - Ron
2.603
Employees
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Company Melbamar Inox Srl with Fiscal Code 34320360 recorded a turnover of 2024 of 14.690, with a net profit of 2.603 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melbamar Inox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.593 36.418 24.969 26.968 27.310 17.993 23.160 23.937 17.650 14.690
Total Income - EUR 33.593 36.418 24.969 26.968 27.310 17.993 23.160 23.937 17.650 14.690
Total Expenses - EUR 28.215 35.036 24.593 27.635 22.250 12.738 14.056 18.698 17.521 11.590
Gross Profit/Loss - EUR 5.378 1.381 377 -667 5.060 5.255 9.105 5.240 129 3.099
Net Profit/Loss - EUR 4.370 946 127 -937 4.449 4.912 8.410 4.949 -47 2.603
Employees 2 2 2 2 1 0 0 1 1 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. In the last year of activity, the sales decreased by -16.3%, from 17.650 euro in the year 2023, to 14.690 euro in 2024. The Net Profit increased by 2.603 euro, from 0 euro in 2023, to 2.603 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 - Melbamar Inox Srl - CUI 34320360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 120 118 116 114 111 109 109 109 108
Current Assets 9.154 13.296 10.796 13.482 19.230 19.559 24.226 26.240 25.669 25.711
Inventories 7.093 10.177 9.061 11.554 16.418 17.511 20.296 19.519 20.807 22.065
Receivables 130 186 185 313 875 966 751 753 1.206 313
Cash 1.930 2.932 1.550 1.615 1.937 1.082 3.178 5.967 3.656 3.332
Shareholders Funds 4.415 2.973 3.050 2.057 6.466 11.256 13.958 18.950 18.738 21.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.860 10.443 7.865 11.541 12.877 8.414 10.377 7.399 7.040 4.583
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.711 euro in 2024 which includes Inventories of 22.065 euro, Receivables of 313 euro and cash availability of 3.332 euro.
The company's Equity was valued at 21.236 euro, while total Liabilities amounted to 4.583 euro. Equity increased by 2.603 euro, from 18.738 euro in 2023, to 21.236 in 2024.

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