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Financial results - MELINESCU C.E. GRUP S.R.L.

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Financial Summary - Melinescu C.e. Grup S.r.l.
Unique identification code: 41530683
Registration number: J16/2283/2019
Nace: 4931
Sales - Ron
43.086
Net Profit - Ron
-18.263
Employees
4
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Company Melinescu C.e. Grup S.r.l. with Fiscal Code 41530683 recorded a turnover of 2024 of 43.086, with a net profit of -18.263 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melinescu C.e. Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 48.518 117.077 81.015 43.086
Total Income - EUR - - - - - - 48.518 117.078 81.032 43.094
Total Expenses - EUR - - - - - - 23.372 60.473 79.137 60.927
Gross Profit/Loss - EUR - - - - - - 25.147 56.605 1.895 -17.832
Net Profit/Loss - EUR - - - - - - 24.844 55.434 1.182 -18.263
Employees - - - - - - 1 5 4 4
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 decreased by -46.5%, from 81.015 euro in the year 2023, to 43.086 euro in 2024. The Net Profit decreased by -1.175 euro, from 1.182 euro in 2023, to 0 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 - Melinescu C.e. Grup S.r.l. - CUI 41530683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.937 1.359 51.958 35.017
Current Assets - - - - - - 24.254 59.684 20.105 17.979
Inventories - - - - - - 0 0 82 0
Receivables - - - - - - 11.754 40.021 12.246 16.844
Cash - - - - - - 12.500 19.663 7.777 1.135
Shareholders Funds - - - - - - 24.885 56.063 13.654 -4.686
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.306 4.981 58.409 57.682
Income in Advance - - - - - - 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.844 euro and cash availability of 1.135 euro.
The company's Equity was valued at -4.686 euro, while total Liabilities amounted to 57.682 euro. Equity decreased by -18.263 euro, from 13.654 euro in 2023, to -4.686 in 2024.
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