Financial results - MELBIEM TRANS SRL

Financial Summary - Melbiem Trans Srl
Unique identification code: 30313921
Registration number: J18/341/2012
Nace: 1610
Sales - Ron
595.174
Net Profit - Ron
30.638
Employees
8
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Company Melbiem Trans Srl with Fiscal Code 30313921 recorded a turnover of 2024 of 595.174, with a net profit of 30.638 and having an average number of employees of 8. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melbiem Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.359 506.444 535.465 485.217 491.743 356.320 949.702 1.314.093 891.106 595.174
Total Income - EUR 714.557 864.728 805.873 895.276 738.149 708.020 986.716 1.332.889 929.580 600.015
Total Expenses - EUR 709.000 858.109 797.667 859.651 698.571 708.657 800.725 1.177.745 874.374 559.969
Gross Profit/Loss - EUR 5.557 6.619 8.205 35.625 39.577 -637 185.991 155.143 55.206 40.046
Net Profit/Loss - EUR 4.424 5.546 5.498 30.773 34.658 -4.067 176.684 136.556 45.223 30.638
Employees 20 12 12 7 9 11 9 11 8 8
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 -32.8%, from 891.106 euro in the year 2023, to 595.174 euro in 2024. The Net Profit decreased by -14.333 euro, from 45.223 euro in 2023, to 30.638 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melbiem Trans Srl - CUI 30313921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.891 8.076 7.138 4.565 4.768 50.435 53.980 68.900 121.713 170.808
Current Assets 140.401 165.177 184.679 260.936 291.732 220.934 409.993 448.504 441.681 461.905
Inventories 83 36.502 14.521 90.666 27.690 33.216 165.148 103.506 71.619 79.333
Receivables 145.740 125.481 165.837 187.070 277.376 201.387 192.034 288.811 367.126 377.169
Cash -5.422 3.194 4.321 -16.800 -13.335 -13.669 52.811 56.188 2.936 5.402
Shareholders Funds 31.798 5.623 11.025 41.607 34.721 30.004 177.322 266.406 261.194 272.277
Social Capital 45 45 44 54 53 60 59 59 59 58
Debts 113.493 167.630 180.792 223.894 261.778 251.412 295.387 266.375 314.289 369.561
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.905 euro in 2024 which includes Inventories of 79.333 euro, Receivables of 377.169 euro and cash availability of 5.402 euro.
The company's Equity was valued at 272.277 euro, while total Liabilities amounted to 369.561 euro. Equity increased by 12.543 euro, from 261.194 euro in 2023, to 272.277 in 2024.

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