Financial results - MELIOR SRL

Financial Summary - Melior Srl
Unique identification code: 16595118
Registration number: J2004000599092
Nace: 4941
Sales - Ron
74.787
Net Profit - Ron
-4.988
Employees
2
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Company Melior Srl with Fiscal Code 16595118 recorded a turnover of 2024 of 74.787, with a net profit of -4.988 and having an average number of employees of 2. 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 - Melior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.472 20.446 26.571 51.751 77.931 51.439 109.413 94.522 111.454 74.787
Total Income - EUR 14.473 20.446 26.573 51.751 77.931 52.134 109.531 94.522 111.454 75.420
Total Expenses - EUR 16.238 15.122 16.000 38.554 64.601 44.779 68.271 80.931 81.621 79.489
Gross Profit/Loss - EUR -1.765 5.324 10.573 13.197 13.330 7.355 41.260 13.591 29.833 -4.069
Net Profit/Loss - EUR -2.199 4.711 9.775 12.675 12.550 7.010 40.275 12.787 28.863 -4.988
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -32.5%, from 111.454 euro in the year 2023, to 74.787 euro in 2024. The Net Profit decreased by -28.702 euro, from 28.863 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MELIOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melior Srl - CUI 16595118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.011 1.737 1.025 2.444 13.300 9.372 5.570 2.485 16.980 18.535
Current Assets 6.548 14.505 21.800 28.028 28.119 39.278 86.960 99.604 126.191 118.288
Inventories 0 0 0 6.649 9.652 10.635 8.683 11.743 28.733 34.902
Receivables 0 609 7 5.220 4.254 23.669 35.611 60.506 54.699 50.849
Cash 6.548 13.895 21.793 16.159 14.213 4.974 42.666 27.355 42.759 32.537
Shareholders Funds -906 3.814 13.525 25.952 37.999 44.289 83.581 96.627 125.198 119.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.466 12.428 9.300 4.520 3.420 4.361 8.949 5.461 17.973 17.314
Income in Advance 0 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 118.288 euro in 2024 which includes Inventories of 34.902 euro, Receivables of 50.849 euro and cash availability of 32.537 euro.
The company's Equity was valued at 119.509 euro, while total Liabilities amounted to 17.314 euro. Equity decreased by -4.988 euro, from 125.198 euro in 2023, to 119.509 in 2024.

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