Company Melcym Company Srl-D with Fiscal Code 33618394
recorded a turnover of 2024 of
124.532,
with a net profit of
18.873
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Melcym Company Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.266
67.959
158.079
109.044
172.459
175.147
49.932
0
1.011
124.532
Total Income - EUR
73.288
68.349
163.372
152.256
213.767
198.683
96.600
9.452
1.077
125.693
Total Expenses - EUR
62.658
78.553
148.054
140.512
206.116
200.737
100.501
18.060
1.680
103.421
Gross Profit/Loss - EUR
10.630
-10.205
15.318
11.744
7.652
-2.055
-3.901
-8.608
-602
22.272
Net Profit/Loss - EUR
8.432
-10.888
7.483
10.223
5.514
-4.041
-5.020
-8.891
-602
18.873
Employees
2
3
6
6
5
5
2
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 12,289.2%, from 1.011 euro in the year 2023, to 124.532 euro in 2024.
The Net Profit increased by 18.873 euro, from 0 euro in 2023, to 18.873 in the last year.
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Financial Reports - Melcym Company Srl-D
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Melcym Company Srl-D - CUI 33618394
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.342
33.396
56.172
32.740
15.468
4.579
2.481
1.039
207
0
Current Assets
11.540
10.224
13.836
12.317
48.685
63.882
20.132
6.231
6.749
101.000
Inventories
520
1.220
119
988
751
409
342
0
0
10.660
Receivables
10.115
7.512
9.535
10.855
15.509
7.242
5.515
5.695
5.700
83.858
Cash
905
1.493
4.182
474
32.425
56.232
14.275
537
1.050
6.483
Shareholders Funds
4.526
-6.408
1.184
11.379
16.672
12.315
7.022
-1.847
-2.444
16.443
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.355
50.028
68.824
33.679
47.481
56.146
15.590
9.118
9.400
84.557
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.000 euro in 2024 which includes Inventories of
10.660 euro, Receivables of
83.858 euro and cash availability of
6.483 euro.
The company's Equity was valued at
16.443 euro, while total Liabilities amounted to
84.557 euro.
Equity increased by 18.873 euro, from -2.444 euro in 2023, to 16.443 in 2024.
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