Financial results - MELBEST TRADING SRL

Financial Summary - Melbest Trading Srl
Unique identification code: 4175030
Registration number: J1993001558162
Nace: 8299
Sales - Ron
133.410
Net Profit - Ron
27.417
Employees
9
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Company Melbest Trading Srl with Fiscal Code 4175030 recorded a turnover of 2024 of 133.410, with a net profit of 27.417 and having an average number of employees of 9. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melbest Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.114 172.606 346.792 348.063 352.927 341.462 392.448 400.992 332.235 133.410
Total Income - EUR 239.128 172.606 347.843 352.480 353.612 346.080 394.631 402.761 375.639 168.273
Total Expenses - EUR 215.408 174.794 349.811 342.793 352.202 340.246 385.070 387.284 342.135 135.000
Gross Profit/Loss - EUR 23.720 -2.188 -1.968 9.687 1.410 5.834 9.561 15.478 33.503 33.272
Net Profit/Loss - EUR 19.197 -2.188 -1.993 7.711 552 4.673 7.649 13.271 27.945 27.417
Employees 5 5 14 13 14 12 11 11 11 9
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 -59.6%, from 332.235 euro in the year 2023, to 133.410 euro in 2024. The Net Profit decreased by -372 euro, from 27.945 euro in 2023, to 27.417 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 - Melbest Trading Srl - CUI 4175030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.285 49.106 44.272 35.240 75.974 65.998 56.027 63.775 58.339 43.418
Current Assets 236.449 101.751 101.167 88.136 43.934 47.150 51.573 60.035 52.727 49.279
Inventories 50.102 73.946 58.143 49.764 13.817 10.956 9.452 20.007 630 393
Receivables 136.206 20.507 33.748 34.527 22.900 27.136 19.098 22.707 32.917 2.208
Cash 50.141 7.298 9.277 3.846 7.217 9.057 23.023 17.321 19.180 46.678
Shareholders Funds 96.832 84.281 49.016 52.880 54.083 57.731 53.993 59.239 75.584 74.789
Social Capital 49 49 48 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 240.155 70.786 96.633 70.841 65.983 55.362 58.421 62.377 36.182 18.797
Income in Advance 0 0 0 0 0 494 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 "8299 - 8299"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.279 euro in 2024 which includes Inventories of 393 euro, Receivables of 2.208 euro and cash availability of 46.678 euro.
The company's Equity was valued at 74.789 euro, while total Liabilities amounted to 18.797 euro. Equity decreased by -372 euro, from 75.584 euro in 2023, to 74.789 in 2024.

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