Financial results - MELCRET DESIGN S.R.L.

Financial Summary - Melcret Design S.r.l.
Unique identification code: 2073165
Registration number: J21/510/1992
Nace: 7111
Sales - Ron
21.639
Net Profit - Ron
3.139
Employees
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Company Melcret Design S.r.l. with Fiscal Code 2073165 recorded a turnover of 2024 of 21.639, with a net profit of 3.139 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melcret Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.989 62.859 46.743 39.246 19.942 17.076 18.268 18.988 20.030 21.639
Total Income - EUR 58.930 62.900 46.840 39.378 19.984 17.223 24.271 18.988 20.030 21.639
Total Expenses - EUR 40.638 46.096 24.404 26.788 29.564 29.325 15.109 11.681 17.505 17.958
Gross Profit/Loss - EUR 18.292 16.803 22.436 12.590 -9.580 -12.102 9.162 7.306 2.525 3.681
Net Profit/Loss - EUR 16.524 16.175 20.776 12.028 -9.780 -12.441 8.434 6.737 2.170 3.139
Employees 3 2 2 1 1 1 0 0 0 0
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 8.6%, from 20.030 euro in the year 2023, to 21.639 euro in 2024. The Net Profit increased by 981 euro, from 2.170 euro in 2023, to 3.139 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 - Melcret Design S.r.l. - CUI 2073165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.893 245.831 241.671 234.336 215.224 200.179 190.273 188.121 182.083 177.093
Current Assets 18.146 20.744 18.319 20.918 14.699 6.832 9.658 18.040 23.924 24.810
Inventories 4.177 3.638 3.617 0 0 0 0 0 0 0
Receivables 7.383 6.334 5.040 4.150 0 768 512 1.336 1.133 1.186
Cash 6.586 10.772 9.662 16.768 14.699 6.065 9.146 16.703 22.790 23.624
Shareholders Funds 219.401 216.983 218.186 226.210 212.049 195.589 199.685 189.600 191.194 184.429
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 58.638 49.591 41.804 29.044 17.874 11.423 245 16.561 14.812 17.475
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.186 euro and cash availability of 23.624 euro.
The company's Equity was valued at 184.429 euro, while total Liabilities amounted to 17.475 euro. Equity decreased by -5.697 euro, from 191.194 euro in 2023, to 184.429 in 2024.

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