Financial results - MELEKTUR COLECT S.R.L.

Financial Summary - Melektur Colect S.r.l.
Unique identification code: 45872344
Registration number: J39/325/2022
Nace: 4941
Sales - Ron
590.667
Net Profit - Ron
15.725
Employees
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Company Melektur Colect S.r.l. with Fiscal Code 45872344 recorded a turnover of 2024 of 590.667, with a net profit of 15.725 and having an average number of employees of - . 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 - Melektur Colect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 48.414 1.778 590.667
Total Income - EUR - - - - - - - 48.414 1.778 590.667
Total Expenses - EUR - - - - - - - 55.964 7.424 574.543
Gross Profit/Loss - EUR - - - - - - - -7.549 -5.646 16.124
Net Profit/Loss - EUR - - - - - - - -8.034 -5.646 15.725
Employees - - - - - - - 1 1 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 33,310.9%, from 1.778 euro in the year 2023, to 590.667 euro in 2024. The Net Profit increased by 15.725 euro, from 0 euro in 2023, to 15.725 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 - Melektur Colect S.r.l. - CUI 45872344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12.775 9.097 3.002
Current Assets - - - - - - - 2.679 16.554 66.864
Inventories - - - - - - - 159 11.843 28.967
Receivables - - - - - - - 2.488 4.258 15.247
Cash - - - - - - - 32 453 22.650
Shareholders Funds - - - - - - - -7.993 -13.615 2.186
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 23.447 39.266 67.680
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 "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 66.864 euro in 2024 which includes Inventories of 28.967 euro, Receivables of 15.247 euro and cash availability of 22.650 euro.
The company's Equity was valued at 2.186 euro, while total Liabilities amounted to 67.680 euro. Equity increased by 15.725 euro, from -13.615 euro in 2023, to 2.186 in 2024.

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