Financial results - MELINESCU TRANSCOM SRL

Financial Summary - Melinescu Transcom Srl
Unique identification code: 15397635
Registration number: J2003000636161
Nace: 4931
Sales - Ron
59.653
Net Profit - Ron
2.148
Employees
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Company Melinescu Transcom Srl with Fiscal Code 15397635 recorded a turnover of 2024 of 59.653, with a net profit of 2.148 and having an average number of employees of - . 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 Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.698 82.664 - 221.519 - - - 55.466 79.433 59.653
Total Income - EUR 111.698 82.664 - 221.519 - - - 55.466 79.433 59.653
Total Expenses - EUR 87.633 77.060 - 212.982 - - - 54.460 73.663 57.397
Gross Profit/Loss - EUR 24.064 5.604 - 8.537 - - - 1.006 5.770 2.255
Net Profit/Loss - EUR 19.504 4.804 - 6.322 - - - 452 4.835 2.148
Employees 0 6 - 10 - - - 0 5 0
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 -24.5%, from 79.433 euro in the year 2023, to 59.653 euro in 2024. The Net Profit decreased by -2.659 euro, from 4.835 euro in 2023, to 2.148 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 Transcom Srl - CUI 15397635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.375 81.732 - 81.017 - - - 63.214 45.689 33.832
Current Assets 42.023 51.483 - 134.515 - - - 30.882 25.511 17.411
Inventories 8 8 - 1.399 - - - 24.147 15.624 13.301
Receivables 28.020 14.849 - 36.926 - - - 4.144 3.609 3.589
Cash 13.994 36.626 - 96.190 - - - 2.591 6.277 521
Shareholders Funds 64.798 68.942 - 111.075 - - - 32.421 37.157 39.098
Social Capital 112 111 - 107 - - - 101 101 101
Debts 63.786 65.166 - 114.280 - - - 64.436 36.446 14.536
Income in Advance 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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.411 euro in 2024 which includes Inventories of 13.301 euro, Receivables of 3.589 euro and cash availability of 521 euro.
The company's Equity was valued at 39.098 euro, while total Liabilities amounted to 14.536 euro. Equity increased by 2.148 euro, from 37.157 euro in 2023, to 39.098 in 2024.

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