Financial results - MELENTARII SRL

Financial Summary - Melentarii Srl
Unique identification code: 16208742
Registration number: J38/240/2004
Nace: 4211
Sales - Ron
4.967.145
Net Profit - Ron
1.310.402
Employees
52
Open Account
Company Melentarii Srl with Fiscal Code 16208742 recorded a turnover of 2024 of 4.967.145, with a net profit of 1.310.402 and having an average number of employees of 52. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melentarii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 548.398 786.660 742.062 961.023 2.688.164 1.888.296 2.407.691 1.750.753 4.904.347 4.967.145
Total Income - EUR 569.629 806.165 771.016 1.041.511 2.943.978 1.985.942 2.555.340 2.033.985 5.234.109 5.887.092
Total Expenses - EUR 484.536 562.702 708.221 884.206 2.487.614 1.647.649 2.252.237 1.935.998 3.540.432 4.425.571
Gross Profit/Loss - EUR 85.093 243.463 62.795 157.305 456.364 338.292 303.103 97.988 1.693.678 1.461.521
Net Profit/Loss - EUR 74.971 214.821 58.520 147.665 429.508 321.339 270.328 97.988 1.693.678 1.310.402
Employees 18 31 24 26 33 39 45 44 49 52
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 1.8%, from 4.904.347 euro in the year 2023, to 4.967.145 euro in 2024. The Net Profit decreased by -373.810 euro, from 1.693.678 euro in 2023, to 1.310.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Melentarii Srl

Rating financiar

Financial Rating -
MELENTARII SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Melentarii Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Melentarii Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Melentarii Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Melentarii Srl - CUI 16208742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.847 418.225 533.122 557.000 948.495 1.409.719 1.710.955 1.645.476 3.818.564 4.292.541
Current Assets 184.043 140.973 149.392 341.084 812.615 682.571 955.740 791.349 2.610.165 2.228.317
Inventories 67.057 44.557 62.022 96.141 259.071 232.071 225.087 475.504 409.078 712.882
Receivables 83.720 63.286 58.154 55.207 297.459 233.537 561.631 284.783 2.118.905 922.358
Cash 33.265 33.129 29.217 189.735 256.085 216.962 169.021 31.063 82.182 593.077
Shareholders Funds 254.932 378.082 430.204 551.434 970.263 1.273.208 1.508.442 1.606.484 3.279.817 4.568.291
Social Capital 45 2.425 2.384 2.383 84 83 81 81 81 80
Debts 138.958 181.115 253.630 347.945 790.847 819.083 1.158.253 830.342 2.787.677 1.745.131
Income in Advance 0 0 0 0 0 0 0 0 361.235 207.436
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.228.317 euro in 2024 which includes Inventories of 712.882 euro, Receivables of 922.358 euro and cash availability of 593.077 euro.
The company's Equity was valued at 4.568.291 euro, while total Liabilities amounted to 1.745.131 euro. Equity increased by 1.306.804 euro, from 3.279.817 euro in 2023, to 4.568.291 in 2024. The Debt Ratio was 26.8% in the year 2024.

Risk Reports Prices

Reviews - Melentarii Srl

Comments - Melentarii Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.