Company Melgio Trans Srl with Fiscal Code 25357948
recorded a turnover of 2024 of
587,
with a net profit of
-125
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Melgio Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.628
9.593
13.293
12.795
14.768
12.035
10.434
11.164
11.549
587
Total Income - EUR
8.628
9.593
13.293
12.795
14.979
12.035
10.434
12.028
11.549
688
Total Expenses - EUR
7.073
6.542
6.377
4.649
7.408
5.808
6.396
6.221
7.010
813
Gross Profit/Loss - EUR
1.554
3.051
6.916
8.146
7.571
6.226
4.038
5.807
4.539
-125
Net Profit/Loss - EUR
1.295
2.777
6.517
7.762
7.121
5.969
3.756
5.550
3.890
-125
Employees
1
1
1
0
0
0
0
0
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 decreased by -94.9%, from 11.549 euro in the year 2023, to 587 euro in 2024.
The Net Profit decreased by -3.868 euro, from 3.890 euro in 2023, to 0 in the last year.
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Financial Rating - MELGIO TRANS SRL
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Financial Reports - Melgio Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Melgio Trans Srl - CUI 25357948
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
2.876
1.568
307
0
0
0
Current Assets
13.388
16.151
23.862
29.559
37.875
43.372
47.798
50.042
56.422
55.981
Inventories
124
122
128
0
26
26
25
61
0
0
Receivables
9.743
9.768
10.857
29.450
29.347
43.284
42.439
42.730
54.621
54.315
Cash
3.521
6.260
12.877
109
8.501
62
5.334
7.252
1.801
1.666
Shareholders Funds
13.241
15.882
22.131
29.486
36.037
41.323
44.163
49.850
53.589
53.164
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
147
268
1.731
72
4.714
3.616
3.942
630
2.833
2.817
Income in Advance
0
0
0
0
0
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.981 euro in 2024 which includes Inventories of
0 euro, Receivables of
54.315 euro and cash availability of
1.666 euro.
The company's Equity was valued at
53.164 euro, while total Liabilities amounted to
2.817 euro.
Equity decreased by -125 euro, from 53.589 euro in 2023, to 53.164 in 2024.
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