Financial results - MELBO INSTAL SRL

Financial Summary - Melbo Instal Srl
Unique identification code: 26209486
Registration number: J2009002186350
Nace: 4321
Sales - Ron
1.800.621
Net Profit - Ron
-137.471
Employees
43
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Company Melbo Instal Srl with Fiscal Code 26209486 recorded a turnover of 2024 of 1.800.621, with a net profit of -137.471 and having an average number of employees of 43. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melbo Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.931.855 897.840 2.957.309 2.635.774 2.850.712 3.141.625 2.242.795 3.432.547 2.213.351 1.800.621
Total Income - EUR 3.007.974 1.051.175 2.924.886 2.811.192 2.771.138 3.147.838 2.444.204 3.579.003 2.160.689 1.793.530
Total Expenses - EUR 2.541.193 1.041.496 2.539.456 2.461.853 2.260.876 2.549.826 2.334.704 3.548.197 2.258.908 1.931.002
Gross Profit/Loss - EUR 466.781 9.679 385.431 349.339 510.262 598.012 109.500 30.806 -98.220 -137.471
Net Profit/Loss - EUR 393.208 4.589 317.895 292.936 422.574 500.859 87.069 20.203 -98.220 -137.471
Employees 35 35 34 38 38 47 49 51 53 43
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 -18.2%, from 2.213.351 euro in the year 2023, to 1.800.621 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melbo Instal Srl - CUI 26209486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.491 396.673 423.042 467.113 486.219 538.299 1.100.343 1.162.938 1.090.169 1.014.017
Current Assets 1.791.189 287.412 730.878 823.821 1.236.170 1.848.169 1.095.756 1.760.139 729.788 515.212
Inventories 97.806 106.628 58.526 226.956 231.950 324.689 295.151 398.510 272.418 204.023
Receivables 1.553.154 97.084 211.814 123.060 344.706 884.107 204.623 723.454 327.846 309.365
Cash 140.229 83.700 460.539 473.805 659.514 639.373 595.981 638.175 129.523 1.824
Shareholders Funds 525.288 475.530 730.651 918.246 1.222.070 1.586.618 1.567.750 1.491.428 1.334.101 1.169.071
Social Capital 69.741 69.030 67.862 66.617 65.326 64.088 62.667 62.861 62.671 62.320
Debts 1.475.298 210.524 408.644 367.785 500.826 797.282 624.683 1.439.399 490.625 366.840
Income in Advance 0 4.453 17.339 7.703 10.148 6.260 7.960 5.703 3.412 1.131
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.212 euro in 2024 which includes Inventories of 204.023 euro, Receivables of 309.365 euro and cash availability of 1.824 euro.
The company's Equity was valued at 1.169.071 euro, while total Liabilities amounted to 366.840 euro. Equity decreased by -157.575 euro, from 1.334.101 euro in 2023, to 1.169.071 in 2024. The Debt Ratio was 23.9% in the year 2024.

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