Financial results - MELCRIS GRANIT S.R.L.

Financial Summary - Melcris Granit S.r.l.
Unique identification code: 42083745
Registration number: J33/16/2020
Nace: 2370
Sales - Ron
-
Net Profit - Ron
-8.924
Employees
1
Open Account
Company Melcris Granit S.r.l. with Fiscal Code 42083745 recorded a turnover of 2024 of - , with a net profit of -8.924 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melcris Granit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.739 48.098 12.924 595 0
Total Income - EUR - - - - - 21.832 48.098 12.925 595 0
Total Expenses - EUR - - - - - 27.915 62.462 34.626 7.504 8.924
Gross Profit/Loss - EUR - - - - - -6.082 -14.364 -21.701 -6.909 -8.924
Net Profit/Loss - EUR - - - - - -6.215 -14.780 -21.830 -6.909 -8.924
Employees - - - - - 1 2 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MELCRIS GRANIT S.R.L.

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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 - Melcris Granit S.r.l. - CUI 42083745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8 4.047 2.778 1.491 212
Current Assets - - - - - 10.760 3.030 6.276 8.064 4.622
Inventories - - - - - 2.556 2.213 3.637 3.626 3.635
Receivables - - - - - 136 19 2.450 2.368 244
Cash - - - - - 8.068 798 190 2.070 743
Shareholders Funds - - - - - -6.132 -20.776 -42.671 -49.450 -58.098
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 16.900 27.853 51.724 59.005 62.931
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.622 euro in 2024 which includes Inventories of 3.635 euro, Receivables of 244 euro and cash availability of 743 euro.
The company's Equity was valued at -58.098 euro, while total Liabilities amounted to 62.931 euro. Equity decreased by -8.924 euro, from -49.450 euro in 2023, to -58.098 in 2024.

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