Financial results - MELINTEANU PREST SRL

Financial Summary - Melinteanu Prest Srl
Unique identification code: 6049640
Registration number: J1994000634392
Nace: 8553
Sales - Ron
95.687
Net Profit - Ron
-39.567
Employees
9
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Company Melinteanu Prest Srl with Fiscal Code 6049640 recorded a turnover of 2024 of 95.687, with a net profit of -39.567 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melinteanu Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.683 109.025 111.668 128.783 136.532 108.370 106.242 112.092 135.967 95.687
Total Income - EUR 79.690 110.524 115.905 130.047 138.233 124.872 114.476 233.746 138.877 101.797
Total Expenses - EUR 73.186 103.356 131.050 132.268 155.622 151.113 147.313 149.506 147.423 141.363
Gross Profit/Loss - EUR 6.503 7.169 -15.145 -2.221 -17.389 -26.242 -32.838 84.240 -8.547 -39.567
Net Profit/Loss - EUR 6.503 6.328 -16.659 -2.527 -17.389 -26.242 -32.838 84.240 -8.547 -39.567
Employees 13 10 11 11 13 13 10 9 9 9
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 -29.2%, from 135.967 euro in the year 2023, to 95.687 euro in 2024.
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 - Melinteanu Prest Srl - CUI 6049640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.553 68.364 80.918 75.303 76.868 87.105 84.248 55.549 55.080 42.621
Current Assets 519 7.381 17 1.787 2.881 1.151 2.390 5.060 12.641 4.563
Inventories 93 0 0 0 0 0 0 0 0 0
Receivables 152 759 0 0 0 351 1.511 3.759 3.530 3.426
Cash 274 6.622 17 1.787 2.881 799 879 1.300 9.111 1.136
Shareholders Funds 34.646 40.620 24.443 21.467 3.662 -22.649 -54.984 21.096 12.485 -27.151
Social Capital 120.135 118.910 118.067 115.900 113.655 111.501 109.028 109.366 109.035 108.425
Debts 34.426 35.125 56.493 55.623 76.087 110.905 141.622 37.877 51.407 71.735
Income in Advance 0 0 0 0 0 0 0 1.635 3.828 2.601
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.426 euro and cash availability of 1.136 euro.
The company's Equity was valued at -27.151 euro, while total Liabilities amounted to 71.735 euro. Equity decreased by -39.567 euro, from 12.485 euro in 2023, to -27.151 in 2024. The Debt Ratio was 152.0% in the year 2024.

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