Financial results - MELI & MARC S.R.L.

Financial Summary - Meli & Marc S.r.l.
Unique identification code: 39745974
Registration number: J20/1014/2018
Nace: 4312
Sales - Ron
1.203
Net Profit - Ron
-6.299
Employees
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Company Meli & Marc S.r.l. with Fiscal Code 39745974 recorded a turnover of 2024 of 1.203, with a net profit of -6.299 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meli & Marc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 16.353 93.960 66.583 2.001 1.203
Total Income - EUR - - - 0 0 41.162 124.193 90.223 11.559 1.203
Total Expenses - EUR - - - 71 2.175 46.871 85.327 59.247 22.890 7.502
Gross Profit/Loss - EUR - - - -71 -2.175 -5.708 38.867 30.976 -11.331 -6.299
Net Profit/Loss - EUR - - - -71 -2.175 -5.861 37.946 30.410 -11.347 -6.299
Employees - - - 0 0 4 6 4 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 decreased by -39.5%, from 2.001 euro in the year 2023, to 1.203 euro in 2024.
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 - Meli & Marc S.r.l. - CUI 39745974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 36.266 26.681 25.712 22.809 9.736 5.395
Current Assets - - - 40 30 9.876 27.988 41.885 6.041 3.668
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 3.101 2.170 1.618 1.043 4
Cash - - - 40 30 6.775 25.818 40.267 4.999 3.663
Shareholders Funds - - - -28 -2.203 -8.053 30.071 54.491 14.879 8.497
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 92 38.498 17.941 6.245 1.484 899 566
Income in Advance - - - 0 0 26.669 17.385 8.719 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 3.663 euro.
The company's Equity was valued at 8.497 euro, while total Liabilities amounted to 566 euro. Equity decreased by -6.299 euro, from 14.879 euro in 2023, to 8.497 in 2024.

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