Company Melcret Fonoterm Sa with Fiscal Code 6499903
recorded a turnover of 2023 of
- ,
with a net profit of
-184
and having an average number of employees of
- .
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Melcret Fonoterm Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
862.578
370.029
272.757
265.563
74.148
32.723
8.950
4.007
0
-
Total Income - EUR
848.483
370.179
272.757
275.980
69.752
42.760
19.647
4.148
0
-
Total Expenses - EUR
830.001
405.860
282.980
346.024
65.928
41.781
19.208
9.581
185
-
Gross Profit/Loss - EUR
18.483
-35.681
-10.223
-70.044
3.824
978
439
-5.433
-185
-
Net Profit/Loss - EUR
18.483
-35.681
-12.665
-72.751
878
575
57
-5.559
-185
-
Employees
20
17
16
15
2
3
1
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.
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Financial Rating - MELCRET FONOTERM SA
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Financial Reports - Melcret Fonoterm Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Melcret Fonoterm Sa - CUI 6499903
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.871
10.827
7.598
4.586
11.152
5.327
0
0
0
-
Current Assets
283.817
227.389
198.266
144.862
73.301
53.682
52.299
43.548
43.231
-
Inventories
56.863
58.126
46.461
57.080
27.987
12.255
8.331
0
0
-
Receivables
153.290
128.794
121.282
79.549
4.527
18.668
21.006
43.190
42.454
-
Cash
73.664
40.469
30.523
8.233
40.787
22.759
22.962
357
776
-
Shareholders Funds
179.195
141.686
126.624
51.549
51.428
51.028
49.954
43.548
43.231
-
Social Capital
109.111
107.999
106.171
104.223
50.489
49.532
48.433
48.584
48.436
-
Debts
122.409
97.354
79.810
98.491
33.559
7.981
2.346
0
0
-
Income in Advance
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.231 euro in 2023 which includes Inventories of
0 euro, Receivables of
42.454 euro and cash availability of
776 euro.
The company's Equity was valued at
43.231 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -185 euro, from 43.548 euro in 2022, to 43.231 in 2023.
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