Financial results - MELIJONS SRL

Financial Summary - Melijons Srl
Unique identification code: 19834600
Registration number: J07/672/2006
Nace: 4120
Sales - Ron
99.442
Net Profit - Ron
12.269
Employees
2
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Company Melijons Srl with Fiscal Code 19834600 recorded a turnover of 2024 of 99.442, with a net profit of 12.269 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melijons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.274 4.261 8.026 316 97.240 210.391 358.509 0 99.442
Total Income - EUR - 2.274 4.261 36.722 101.564 202.727 152.478 289.004 93.342 89.680
Total Expenses - EUR - 2.931 7.731 37.213 96.402 110.019 117.257 92.294 61.196 73.227
Gross Profit/Loss - EUR - -657 -3.470 -491 5.162 92.709 35.221 196.710 32.146 16.453
Net Profit/Loss - EUR - -706 -3.513 -732 5.159 91.736 33.117 193.661 32.113 12.269
Employees - 1 1 0 2 2 2 2 2 2
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.
Sales - Ron
Net Profit - Ron
Employees

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MELIJONS SRL

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Melijons Srl

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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 - Melijons Srl - CUI 19834600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 130 0 0 27.478 72.423 63.184 111.680 92.589 70.305
Current Assets - 4.783 8.272 34.862 153.189 257.737 392.776 387.523 496.223 533.130
Inventories - 4.737 8.176 29.391 129.399 221.692 159.012 180.429 269.946 219.976
Receivables - 0 0 1.166 1.689 24.373 28.012 41.365 23.478 28.649
Cash - 46 96 4.305 22.101 11.672 205.751 165.728 202.800 284.505
Shareholders Funds - -662 -4.163 -4.776 476 92.203 123.275 317.319 348.470 358.792
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 5.574 12.435 39.638 180.192 237.958 332.685 181.884 240.343 244.643
Income in Advance - 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 "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 533.130 euro in 2024 which includes Inventories of 219.976 euro, Receivables of 28.649 euro and cash availability of 284.505 euro.
The company's Equity was valued at 358.792 euro, while total Liabilities amounted to 244.643 euro. Equity increased by 12.269 euro, from 348.470 euro in 2023, to 358.792 in 2024.

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