Financial results - MELICRIS FRAGED S.R.L.

Financial Summary - Melicris Fraged S.r.l.
Unique identification code: 40021770
Registration number: J12/4732/2018
Nace: 4941
Sales - Ron
139.224
Net Profit - Ron
24.030
Employees
3
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Company Melicris Fraged S.r.l. with Fiscal Code 40021770 recorded a turnover of 2024 of 139.224, with a net profit of 24.030 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melicris Fraged S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.629 93.955 192.232 188.156 142.352 104.040 139.224
Total Income - EUR - - - 1.629 93.959 192.241 188.156 154.719 104.042 139.224
Total Expenses - EUR - - - 2.150 93.370 185.837 174.210 141.615 101.400 111.798
Gross Profit/Loss - EUR - - - -521 590 6.404 13.946 13.104 2.642 27.426
Net Profit/Loss - EUR - - - -570 -484 4.632 12.291 11.789 1.758 24.030
Employees - - - 0 2 3 3 2 4 3
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 34.6%, from 104.040 euro in the year 2023, to 139.224 euro in 2024. The Net Profit increased by 22.282 euro, from 1.758 euro in 2023, to 24.030 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 - Melicris Fraged S.r.l. - CUI 40021770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 93 7.325 17.841 13.023 7.333 3.465 983
Current Assets - - - 2.050 32.331 26.735 42.517 31.172 31.674 57.341
Inventories - - - 0 0 0 370 0 0 606
Receivables - - - 1.939 25.926 23.526 35.969 19.555 25.243 37.832
Cash - - - 112 6.405 3.209 6.177 11.617 6.431 18.903
Shareholders Funds - - - -527 -1.000 3.651 15.861 27.699 29.373 49.345
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.733 42.743 42.472 40.778 11.496 6.041 8.979
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.341 euro in 2024 which includes Inventories of 606 euro, Receivables of 37.832 euro and cash availability of 18.903 euro.
The company's Equity was valued at 49.345 euro, while total Liabilities amounted to 8.979 euro. Equity increased by 20.136 euro, from 29.373 euro in 2023, to 49.345 in 2024.

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