Financial results - MELCHIOR SERV SRL

Financial Summary - Melchior Serv Srl
Unique identification code: 8529156
Registration number: J40/4643/1996
Nace: 4399
Sales - Ron
217.768
Net Profit - Ron
109.134
Employees
4
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Company Melchior Serv Srl with Fiscal Code 8529156 recorded a turnover of 2024 of 217.768, with a net profit of 109.134 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melchior Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.717 428.658 299.530 211.050 289.294 255.513 133.185 162.759 138.482 217.768
Total Income - EUR 372.685 428.676 299.538 211.050 289.305 256.397 133.197 162.769 138.494 217.776
Total Expenses - EUR 264.640 405.934 271.514 269.747 233.140 162.485 93.451 81.417 63.573 102.535
Gross Profit/Loss - EUR 108.045 22.742 28.025 -58.698 56.165 93.913 39.746 81.352 74.921 115.242
Net Profit/Loss - EUR 90.343 17.866 25.142 -60.808 53.272 91.411 38.414 79.920 73.536 109.134
Employees 3 5 7 9 8 9 7 5 3 4
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 58.1%, from 138.482 euro in the year 2023, to 217.768 euro in 2024. The Net Profit increased by 36.009 euro, from 73.536 euro in 2023, to 109.134 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melchior Serv Srl - CUI 8529156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.614 9.493 6.801 4.594 2.463 855 232 33 0 8.554
Current Assets 142.402 131.211 151.794 73.185 149.233 230.959 240.561 290.467 139.429 242.113
Inventories 0 0 0 10.320 0 1.132 212 837 2.043 1.026
Receivables 103.889 100.348 109.628 20.057 19.811 66.278 54.289 36.021 50.030 48.438
Cash 38.514 30.863 42.166 42.808 129.422 163.549 186.060 253.608 87.356 192.649
Shareholders Funds 105.113 99.640 117.623 54.656 106.870 175.581 189.886 250.117 76.078 184.787
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 42.903 41.064 40.972 23.123 44.827 56.234 50.907 40.383 63.351 65.880
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.113 euro in 2024 which includes Inventories of 1.026 euro, Receivables of 48.438 euro and cash availability of 192.649 euro.
The company's Equity was valued at 184.787 euro, while total Liabilities amounted to 65.880 euro. Equity increased by 109.134 euro, from 76.078 euro in 2023, to 184.787 in 2024.

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