Financial results - MELICON POWER S.R.L.

Financial Summary - Melicon Power S.r.l.
Unique identification code: 29193481
Registration number: J23/4074/2024
Nace: 3512
Sales - Ron
332.244
Net Profit - Ron
226.903
Employees
1
Open Account
Company Melicon Power S.r.l. with Fiscal Code 29193481 recorded a turnover of 2024 of 332.244, with a net profit of 226.903 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melicon Power S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.966 12.912 6.637 16.698 16.850 29.000 26.817 42.665 74.320 332.244
Total Income - EUR 270.049 182.193 159.336 177.660 156.425 181.723 283.838 301.255 267.465 709.988
Total Expenses - EUR 135.794 115.340 113.468 120.705 128.050 122.978 115.175 133.158 143.617 444.873
Gross Profit/Loss - EUR 134.254 66.853 45.868 56.955 28.375 58.744 168.663 168.098 123.848 265.114
Net Profit/Loss - EUR 118.639 56.146 41.034 51.996 23.555 53.748 161.177 165.555 121.583 226.903
Employees 0 0 0 0 0 0 0 2 2 1
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 349.6%, from 74.320 euro in the year 2023, to 332.244 euro in 2024. The Net Profit increased by 106.000 euro, from 121.583 euro in 2023, to 226.903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Melicon Power S.r.l.

Rating financiar

Financial Rating -
MELICON POWER S.R.L.

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 -
Melicon Power S.r.l.

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 -
Melicon Power S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Melicon Power S.r.l.

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 - Melicon Power S.r.l. - CUI 29193481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 890.294 801.897 710.351 638.138 545.964 457.311 370.603 299.021 1.825.405 1.755.681
Current Assets 222.704 203.775 56.872 185.753 90.328 75.339 179.581 241.149 234.101 391.686
Inventories 1.268 566 452 6.650 0 0 0 0 23.255 0
Receivables 119.241 14.491 23.707 25.788 33.715 45.468 54.094 63.373 91.706 79.955
Cash 79.517 180.521 32.713 153.315 56.613 29.871 125.487 177.776 119.140 311.731
Shareholders Funds 70.747 56.199 96.282 146.511 167.229 217.807 374.153 540.869 660.812 763.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.019.573 949.472 681.291 686.267 476.874 316.509 177.438 1.978 1.404.190 1.387.558
Income in Advance 22.678 8.196 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.955 euro and cash availability of 311.731 euro.
The company's Equity was valued at 763.402 euro, while total Liabilities amounted to 1.387.558 euro. Equity increased by 106.283 euro, from 660.812 euro in 2023, to 763.402 in 2024.

Risk Reports Prices

Reviews - Melicon Power S.r.l.

Comments - Melicon Power S.r.l.

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.