Financial results - MELEK OFFICE S.R.L.

Financial Summary - Melek Office S.r.l.
Unique identification code: 45651904
Registration number: J2022002856405
Nace: 5320
Sales - Ron
138.471
Net Profit - Ron
-4.440
Employees
Open Account
Company Melek Office S.r.l. with Fiscal Code 45651904 recorded a turnover of 2024 of 138.471, with a net profit of -4.440 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melek Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.955 61.763 138.471
Total Income - EUR - - - - - - - 17.955 61.763 138.471
Total Expenses - EUR - - - - - - - 12.206 45.077 142.911
Gross Profit/Loss - EUR - - - - - - - 5.749 16.687 -4.440
Net Profit/Loss - EUR - - - - - - - 5.573 16.143 -4.440
Employees - - - - - - - 4 0 0
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 125.5%, from 61.763 euro in the year 2023, to 138.471 euro in 2024. The Net Profit decreased by -16.053 euro, from 16.143 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Melek Office S.r.l. - CUI 45651904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 19.766 69.615 104.068
Inventories - - - - - - - 0 0 1.184
Receivables - - - - - - - 170 167 974
Cash - - - - - - - 19.597 69.448 101.910
Shareholders Funds - - - - - - - 5.613 21.739 17.178
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.153 47.875 86.890
Income in Advance - - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.068 euro in 2024 which includes Inventories of 1.184 euro, Receivables of 974 euro and cash availability of 101.910 euro.
The company's Equity was valued at 17.178 euro, while total Liabilities amounted to 86.890 euro. Equity decreased by -4.440 euro, from 21.739 euro in 2023, to 17.178 in 2024.

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