Financial results - MELIDOV SRL

Financial Summary - Melidov Srl
Unique identification code: 12214881
Registration number: J24/530/1999
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.364
Employee
The most important financial indicators for the company Melidov Srl - Unique Identification Number 12214881: sales in 2023 was - euro, registering a net profit of -3.364 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melidov Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 16.979 13.999 9.254 4.093 4.777 3.466 4.466 3.805 3.438 3.364
Gross Profit/Loss - EUR -16.979 -13.999 -9.254 -4.093 -4.777 -3.466 -4.466 -3.805 -3.438 -3.364
Net Profit/Loss - EUR -16.979 -13.999 -9.254 -4.093 -4.777 -3.466 -4.466 -3.805 -3.438 -3.364
Employees 1 1 1 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Melidov Srl - CUI 12214881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 179.159 193.369 193.917 197.406 193.783 190.030 186.428 182.293 182.859 182.304
Current Assets 4.226 2.771 2.222 3.318 2.099 2.052 2.111 2.184 2.380 6.004
Inventories 1.180 1.230 1.260 1.238 1.216 1.114 1.093 1.069 1.072 1.069
Receivables 2.937 1.346 882 688 826 918 983 983 1.034 1.077
Cash 109 196 80 1.392 57 19 34 132 273 3.857
Shareholders Funds -65.663 -80.210 -88.646 -91.239 -94.341 -95.980 -98.627 -100.245 -103.994 -107.042
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 249.047 276.350 284.785 291.963 290.223 288.062 287.165 284.722 289.232 295.350
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.004 euro in 2023 which includes Inventories of 1.069 euro, Receivables of 1.077 euro and cash availability of 3.857 euro.
The company's Equity was valued at -107.042 euro, while total Liabilities amounted to 295.350 euro. Equity decreased by -3.364 euro, from -103.994 euro in 2022, to -107.042 in 2023.

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