The most important financial indicators for the company Melbiem Trans Srl - Unique Identification Number 30313921:
sales in 2023 was
891.106
euro, registering a net profit of
45.223
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -32.0%, from 1.314.093 euro in the year 2022, to 891.106 euro in 2023.
The Net Profit decreased by -90.918 euro, from 136.556 euro in 2022, to 45.223 in the last year.
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 -
Melbiem Trans Srl - CUI 30313921
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.995
4.891
8.076
7.138
4.565
4.768
50.435
53.980
68.900
121.713
Current Assets
124.863
140.401
165.177
184.679
260.936
291.732
220.934
409.993
448.504
441.681
Inventories
11.754
83
36.502
14.521
90.666
27.690
33.216
165.148
103.506
71.619
Receivables
107.397
145.740
125.481
165.837
187.070
277.376
201.387
192.034
288.811
367.126
Cash
5.712
-5.422
3.194
4.321
-16.800
-13.335
-13.669
52.811
56.188
2.936
Shareholders Funds
27.176
31.798
5.623
11.025
41.607
34.721
30.004
177.322
266.406
261.194
Social Capital
45
45
45
44
54
53
60
59
59
59
Debts
110.604
113.493
167.630
180.792
223.894
261.778
251.412
295.387
266.375
314.289
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
441.681 euro in 2023 which includes Inventories of
71.619 euro, Receivables of
367.126 euro and cash availability of
2.936 euro.
The company's Equity was valued at
261.194 euro, while total Liabilities amounted to
314.289 euro.
Equity decreased by -4.404 euro, from 266.406 euro in 2022, to 261.194 in 2023.
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Comments - Melbiem Trans Srl