Financial results - MELBCONS S.R.L.

Financial Summary - Melbcons S.r.l.
Unique identification code: 18449232
Registration number: J27/295/2006
Nace: 4673
Sales - Ron
1.821.456
Net Profit - Ron
33.687
Employees
6
Open Account
Company Melbcons S.r.l. with Fiscal Code 18449232 recorded a turnover of 2024 of 1.821.456, with a net profit of 33.687 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 523.011 959.984 967.982 1.406.049 1.214.937 1.450.810 1.663.567 1.528.529 1.826.241 1.821.456
Total Income - EUR 525.519 962.545 972.122 1.411.766 1.225.272 1.461.793 1.693.567 1.530.630 1.908.787 1.864.537
Total Expenses - EUR 521.005 939.682 930.127 1.353.929 1.167.720 1.403.775 1.601.437 1.512.188 1.846.702 1.828.523
Gross Profit/Loss - EUR 4.514 22.863 41.995 57.838 57.552 58.018 92.130 18.441 62.085 36.013
Net Profit/Loss - EUR 3.777 19.196 31.921 47.803 49.440 49.899 79.932 15.947 53.457 33.687
Employees 4 5 0 4 5 7 7 6 6 6
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 0.3%, from 1.826.241 euro in the year 2023, to 1.821.456 euro in 2024. The Net Profit decreased by -19.472 euro, from 53.457 euro in 2023, to 33.687 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 - Melbcons S.r.l. - CUI 18449232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.705 143.066 110.839 84.230 60.942 60.158 48.883 65.009 143.175 111.717
Current Assets 102.742 90.719 156.449 241.672 282.941 344.955 448.582 413.033 368.160 395.702
Inventories 94.108 79.628 138.119 193.045 234.812 305.916 389.126 351.567 355.390 351.027
Receivables 7.883 5.896 10.709 41.156 44.311 28.353 48.427 53.605 11.729 41.586
Cash 752 5.194 7.621 7.471 3.818 10.686 11.029 7.861 1.040 3.089
Shareholders Funds 33.339 30.012 42.554 93.444 141.074 188.299 142.764 159.154 90.831 63.700
Social Capital 7.244 7.170 7.049 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 188.108 203.772 224.734 232.458 202.809 216.814 354.701 318.887 420.504 443.719
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.702 euro in 2024 which includes Inventories of 351.027 euro, Receivables of 41.586 euro and cash availability of 3.089 euro.
The company's Equity was valued at 63.700 euro, while total Liabilities amounted to 443.719 euro. Equity decreased by -26.623 euro, from 90.831 euro in 2023, to 63.700 in 2024.

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