Financial results - MELBO TRANS LOGISTIC S.R.L.

Financial Summary - Melbo Trans Logistic S.r.l.
Unique identification code: 42116885
Registration number: J24/56/2020
Nace: 4941
Sales - Ron
8.103
Net Profit - Ron
-15.801
Employees
1
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Company Melbo Trans Logistic S.r.l. with Fiscal Code 42116885 recorded a turnover of 2024 of 8.103, with a net profit of -15.801 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melbo Trans Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 64.887 55.815 78.197 68.849 8.103
Total Income - EUR - - - - - 65.019 55.823 118.766 148.082 8.137
Total Expenses - EUR - - - - - 104.186 89.607 116.382 222.902 23.938
Gross Profit/Loss - EUR - - - - - -39.167 -33.784 2.384 -74.820 -15.801
Net Profit/Loss - EUR - - - - - -39.838 -34.358 1.183 -76.300 -15.801
Employees - - - - - 2 2 2 2 1
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 -88.2%, from 68.849 euro in the year 2023, to 8.103 euro in 2024.
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 - Melbo Trans Logistic S.r.l. - CUI 42116885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35.935 28.131 25.471 558 4.539
Current Assets - - - - - 3.305 5.652 11.898 117.101 68.928
Inventories - - - - - 0 934 1.089 4.161 3.881
Receivables - - - - - 2.967 3.130 7.987 105.021 64.129
Cash - - - - - 338 1.589 2.822 7.919 919
Shareholders Funds - - - - - -39.797 -73.272 -72.316 -148.397 -163.369
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 79.245 107.064 109.685 266.253 236.898
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.928 euro in 2024 which includes Inventories of 3.881 euro, Receivables of 64.129 euro and cash availability of 919 euro.
The company's Equity was valued at -163.369 euro, while total Liabilities amounted to 236.898 euro. Equity decreased by -15.801 euro, from -148.397 euro in 2023, to -163.369 in 2024.

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