Financial results - MELI-RAZ TRANSPORT SRL

Financial Summary - Meli-Raz Transport Srl
Unique identification code: 23799790
Registration number: J2008000945035
Nace: 1611
Sales - Ron
1.027.590
Net Profit - Ron
-11.279
Employees
11
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Company Meli-Raz Transport Srl with Fiscal Code 23799790 recorded a turnover of 2024 of 1.027.590, with a net profit of -11.279 and having an average number of employees of 11. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meli-Raz Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.718 192.364 259.964 347.848 286.021 322.956 714.585 1.241.955 1.394.259 1.027.590
Total Income - EUR 324.429 192.166 272.526 382.742 329.549 386.782 690.958 1.226.556 1.394.407 1.051.437
Total Expenses - EUR 269.676 187.743 265.588 269.163 275.729 353.467 483.064 827.289 1.255.755 1.062.591
Gross Profit/Loss - EUR 54.753 4.422 6.937 113.579 53.820 33.315 207.894 399.267 138.652 -11.154
Net Profit/Loss - EUR 45.977 3.496 2.408 110.099 50.917 30.309 200.886 389.933 122.313 -11.279
Employees 6 6 8 8 9 7 10 13 13 11
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 -25.9%, from 1.394.259 euro in the year 2023, to 1.027.590 euro in 2024. The Net Profit decreased by -121.629 euro, from 122.313 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 - Meli-Raz Transport Srl - CUI 23799790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.152 66.505 63.546 71.334 72.580 65.573 142.266 444.797 352.257 272.467
Current Assets 112.464 103.265 133.819 256.157 293.456 277.086 407.454 481.304 717.671 570.980
Inventories 40.401 34.411 68.775 219.298 216.338 189.844 189.390 290.925 332.184 232.572
Receivables 54.468 33.230 49.697 32.772 58.756 47.385 182.922 158.455 353.466 302.898
Cash 1.848 20.037 15.346 4.088 18.363 39.857 35.140 30.887 30.994 34.489
Shareholders Funds 111.449 24.737 26.727 136.335 184.612 211.420 407.618 697.427 811.560 767.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.167 145.032 170.638 191.155 181.425 131.239 142.103 228.674 258.369 75.826
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 570.980 euro in 2024 which includes Inventories of 232.572 euro, Receivables of 302.898 euro and cash availability of 34.489 euro.
The company's Equity was valued at 767.622 euro, while total Liabilities amounted to 75.826 euro. Equity decreased by -39.403 euro, from 811.560 euro in 2023, to 767.622 in 2024.

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