Financial results - MELCADUR TEHNIC S.R.L.

Financial Summary - Melcadur Tehnic S.r.l.
Unique identification code: 15051312
Registration number: J06/414/2002
Nace: 2562
Sales - Ron
12.609
Net Profit - Ron
3.256
Employees
1
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Company Melcadur Tehnic S.r.l. with Fiscal Code 15051312 recorded a turnover of 2024 of 12.609, with a net profit of 3.256 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melcadur Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.720 2.477 2.994 4.951 9.272 4.586 6.823 8.025 7.641 12.609
Total Income - EUR 1.720 2.477 2.994 4.951 9.994 9.239 6.823 8.025 7.642 12.609
Total Expenses - EUR 4.130 4.337 5.045 5.722 7.961 11.139 6.876 6.826 8.217 9.227
Gross Profit/Loss - EUR -2.410 -1.860 -2.051 -771 2.034 -1.900 -53 1.199 -575 3.382
Net Profit/Loss - EUR -2.461 -1.910 -2.082 -820 1.941 -1.945 -121 1.119 -652 3.256
Employees 1 1 1 1 1 2 1 1 1 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 increased by 65.9%, from 7.641 euro in the year 2023, to 12.609 euro in 2024. The Net Profit increased by 3.256 euro, from 0 euro in 2023, to 3.256 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 - Melcadur Tehnic S.r.l. - CUI 15051312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 0 0 869 1.820 1.171 545 456 363 271
Current Assets 1.215 1.870 1.280 3.029 7.064 10.100 5.475 7.853 7.159 10.853
Inventories 18 67 0 0 0 0 0 0 54 132
Receivables 517 323 753 1.961 5.076 4.795 901 1.730 3.563 2.404
Cash 680 1.479 527 1.068 1.988 5.305 4.574 6.123 3.542 8.317
Shareholders Funds -14.683 -16.443 -18.247 -18.732 -16.428 -18.062 -17.783 -16.719 -17.320 -13.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.134 18.313 19.527 22.630 25.312 29.333 23.802 25.028 24.843 25.092
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.853 euro in 2024 which includes Inventories of 132 euro, Receivables of 2.404 euro and cash availability of 8.317 euro.
The company's Equity was valued at -13.968 euro, while total Liabilities amounted to 25.092 euro. Equity increased by 3.256 euro, from -17.320 euro in 2023, to -13.968 in 2024.

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