The most important financial indicators for the company Melcym Company Srl-D - Unique Identification Number 33618394:
sales in 2023 was
1.011
euro, registering a net profit of
-602
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Melcym Company Srl-D - CUI 33618394
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.951
19.342
33.396
56.172
32.740
15.468
4.579
2.481
1.039
207
Current Assets
5.360
11.540
10.224
13.836
12.317
48.685
63.882
20.132
6.231
6.749
Inventories
442
520
1.220
119
988
751
409
342
0
0
Receivables
4.787
10.115
7.512
9.535
10.855
15.509
7.242
5.515
5.695
5.700
Cash
131
905
1.493
4.182
474
32.425
56.232
14.275
537
1.050
Shareholders Funds
-3.873
4.526
-6.408
1.184
11.379
16.672
12.315
7.022
-1.847
-2.444
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.185
26.355
50.028
68.824
33.679
47.481
56.146
15.590
9.118
9.400
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.749 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.700 euro and cash availability of
1.050 euro.
The company's Equity was valued at
-2.444 euro, while total Liabilities amounted to
9.400 euro.
Equity decreased by -603 euro, from -1.847 euro in 2022, to -2.444 in 2023.
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