Financial results - MELCYM COMPANY SRL-D

Financial Summary - Melcym Company Srl-D
Unique identification code: 33618394
Registration number: J16/1501/2014
Nace: 4941
Sales - Ron
1.011
Net Profit - Ron
-602
Employee
1
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melcym Company Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.625 73.266 67.959 158.079 109.044 172.459 175.147 49.932 0 1.011
Total Income - EUR 6.644 73.288 68.349 163.372 152.256 213.767 198.683 96.600 9.452 1.077
Total Expenses - EUR 10.363 62.658 78.553 148.054 140.512 206.116 200.737 100.501 18.060 1.680
Gross Profit/Loss - EUR -3.719 10.630 -10.205 15.318 11.744 7.652 -2.055 -3.901 -8.608 -602
Net Profit/Loss - EUR -3.918 8.432 -10.888 7.483 10.223 5.514 -4.041 -5.020 -8.891 -602
Employees 1 2 3 6 6 5 5 2 1 1
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.

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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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