Financial results - MELI STONE CLAR SRL

Financial Summary - Meli Stone Clar Srl
Unique identification code: 30938416
Registration number: J06/723/2012
Nace: 4673
Sales - Ron
39.508
Net Profit - Ron
380
Employees
Open Account
Company Meli Stone Clar Srl with Fiscal Code 30938416 recorded a turnover of 2024 of 39.508, with a net profit of 380 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meli Stone Clar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.458 26.429 41.250 28.935 25.864 59.063 22.332 18.369 4.928 39.508
Total Income - EUR 20.458 26.429 41.273 28.938 26.132 59.221 27.999 18.369 4.928 39.510
Total Expenses - EUR 19.724 22.846 40.567 28.413 24.107 50.646 25.050 17.267 2.413 39.058
Gross Profit/Loss - EUR 734 3.583 707 525 2.025 8.575 2.949 1.102 2.515 453
Net Profit/Loss - EUR 137 2.791 294 236 1.763 7.986 2.749 744 2.113 380
Employees 1 1 1 1 1 1 1 1 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 increased by 706.3%, from 4.928 euro in the year 2023, to 39.508 euro in 2024. The Net Profit decreased by -1.721 euro, from 2.113 euro in 2023, to 380 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 Stone Clar Srl - CUI 30938416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.166 2.160 9.847
Current Assets 13.351 10.974 19.451 15.934 17.645 23.905 22.886 19.155 24.100 19.540
Inventories 6.840 6.077 1.235 1.160 1.138 995 6.229 6.963 6.941 0
Receivables 5.217 1.184 13.029 14.734 13.660 18.144 13.895 12.052 13.203 8.376
Cash 1.293 3.712 5.187 39 2.847 4.766 2.761 140 3.955 11.165
Shareholders Funds -1.340 1.464 1.734 1.937 3.663 11.579 14.072 14.859 16.927 11.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.816 9.509 20.782 15.715 30.419 12.326 8.814 6.462 9.333 17.402
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.376 euro and cash availability of 11.165 euro.
The company's Equity was valued at 11.985 euro, while total Liabilities amounted to 17.402 euro. Equity decreased by -4.847 euro, from 16.927 euro in 2023, to 11.985 in 2024.

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