Financial results - MELIMAR & MARINEL SRL

Financial Summary - Melimar & Marinel Srl
Unique identification code: 35515220
Registration number: J2016000128026
Nace: 4941
Sales - Ron
347.538
Net Profit - Ron
59.845
Employees
5
Open Account
Company Melimar & Marinel Srl with Fiscal Code 35515220 recorded a turnover of 2024 of 347.538, with a net profit of 59.845 and having an average number of employees of 5. 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 - Melimar & Marinel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 177.325 182.370 145.736 128.400 91.248 155.915 320.160 246.127 347.538
Total Income - EUR - 177.349 182.371 145.741 128.689 94.431 156.921 320.161 246.132 349.321
Total Expenses - EUR - 123.342 159.780 133.992 127.087 81.092 142.051 252.577 215.261 278.997
Gross Profit/Loss - EUR - 54.006 22.591 11.750 1.602 13.338 14.871 67.583 30.871 70.325
Net Profit/Loss - EUR - 50.148 20.535 10.292 315 12.423 13.312 64.382 28.410 59.845
Employees - 5 6 5 4 4 5 5 5 5
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 42.0%, from 246.127 euro in the year 2023, to 347.538 euro in 2024. The Net Profit increased by 31.594 euro, from 28.410 euro in 2023, to 59.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Melimar & Marinel Srl

Rating financiar

Financial Rating -
MELIMAR & MARINEL SRL

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 -
Melimar & Marinel Srl

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 -
Melimar & Marinel Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Melimar & Marinel Srl

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 - Melimar & Marinel Srl - CUI 35515220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.437 7.032 38.432 32.091 27.588 42.698 38.484 59.630 65.254
Current Assets - 55.705 29.651 32.220 16.248 16.202 31.659 90.109 29.346 54.470
Inventories - 437 611 299 533 1.367 718 1.874 542 1.882
Receivables - 31.168 27.368 17.791 10.044 11.982 21.470 43.564 21.646 34.547
Cash - 24.099 1.672 14.130 5.671 2.853 9.471 44.672 7.158 18.041
Shareholders Funds - 50.193 20.588 30.502 12.481 24.667 26.718 64.501 44.280 60.174
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.949 16.095 40.150 35.859 19.123 47.639 64.092 44.696 59.550
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 "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 54.470 euro in 2024 which includes Inventories of 1.882 euro, Receivables of 34.547 euro and cash availability of 18.041 euro.
The company's Equity was valued at 60.174 euro, while total Liabilities amounted to 59.550 euro. Equity increased by 16.142 euro, from 44.280 euro in 2023, to 60.174 in 2024.

Risk Reports Prices

Reviews - Melimar & Marinel Srl

Comments - Melimar & Marinel Srl

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.