Financial results - MELECTREVA S.R.L.

Financial Summary - Melectreva S.r.l.
Unique identification code: 40627891
Registration number: J40/1758/2019
Nace: 5520
Sales - Ron
58.741
Net Profit - Ron
6.982
Employee
1
The most important financial indicators for the company Melectreva S.r.l. - Unique Identification Number 40627891: sales in 2023 was 58.741 euro, registering a net profit of 6.982 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melectreva S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.783 82.433 20.969 32.450 58.741
Total Income - EUR - - - - - 3.854 84.434 21.072 32.466 58.741
Total Expenses - EUR - - - - - 7.570 40.501 36.624 23.511 51.334
Gross Profit/Loss - EUR - - - - - -3.717 43.933 -15.552 8.955 7.407
Net Profit/Loss - EUR - - - - - -3.755 43.174 -15.824 8.637 6.982
Employees - - - - - 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 81.6%, from 32.450 euro in the year 2022, to 58.741 euro in 2023. The Net Profit decreased by -1.629 euro, from 8.637 euro in 2022, to 6.982 in the last year.

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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 - Melectreva S.r.l. - CUI 40627891

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.862 907 4.618 3.575 615
Current Assets - - - - - 342 41.093 7.616 6.007 8.366
Inventories - - - - - 143 7.037 5.536 5.553 0
Receivables - - - - - 84 329 657 274 1.994
Cash - - - - - 114 33.728 1.423 179 6.372
Shareholders Funds - - - - - -3.713 39.531 -789 7.845 7.067
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.917 2.469 13.023 1.736 1.914
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.366 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.994 euro and cash availability of 6.372 euro.
The company's Equity was valued at 7.067 euro, while total Liabilities amounted to 1.914 euro. Equity decreased by -754 euro, from 7.845 euro in 2022, to 7.067 in 2023.

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