Financial results - MELIOR SRL

Financial Summary - Melior Srl
Unique identification code: 22162658
Registration number: J08/2016/2007
Nace: 4120
Sales - Ron
374.124
Net Profit - Ron
-36.343
Employees
8
Open Account
Company Melior Srl with Fiscal Code 22162658 recorded a turnover of 2024 of 374.124, with a net profit of -36.343 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.481 212.241 - 160.957 442.702 418.144 229.587 667.411 136.430 374.124
Total Income - EUR 219.491 213.466 - 161.392 442.780 419.143 270.858 705.368 163.526 377.121
Total Expenses - EUR 216.112 209.728 - 150.653 378.793 394.343 253.372 617.588 295.624 413.465
Gross Profit/Loss - EUR 3.379 3.738 - 10.739 63.987 24.800 17.486 87.780 -132.098 -36.343
Net Profit/Loss - EUR 2.718 3.086 - 9.125 60.068 21.270 15.055 81.544 -133.265 -36.343
Employees 27 31 - 10 8 6 3 8 9 8
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 175.8%, from 136.430 euro in the year 2023, to 374.124 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MELIOR SRL

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Melior Srl

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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 - Melior Srl - CUI 22162658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.563 30.920 - 13.191 4.851 22.799 20.640 43.717 56.878 74.721
Current Assets 200.678 244.848 - 226.726 264.018 348.612 319.981 284.588 301.290 257.264
Inventories 174.341 203.714 - 216.544 155.537 197.433 242.428 234.772 189.649 180.681
Receivables 23.948 38.720 - 60.485 117.346 117.883 64.131 39.610 97.412 50.164
Cash 2.389 2.413 - -50.303 -8.865 33.297 13.422 10.206 14.229 26.420
Shareholders Funds 43.765 46.405 - 68.009 126.759 152.226 163.905 151.479 17.755 -18.687
Social Capital 45 45 - 9.670 9.483 9.303 9.097 9.125 9.097 0
Debts 197.476 229.364 - 171.908 142.110 218.767 181.757 178.035 342.084 352.650
Income in Advance 0 0 - 0 0 789 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.264 euro in 2024 which includes Inventories of 180.681 euro, Receivables of 50.164 euro and cash availability of 26.420 euro.
The company's Equity was valued at -18.687 euro, while total Liabilities amounted to 352.650 euro. Equity decreased by -36.343 euro, from 17.755 euro in 2023, to -18.687 in 2024.

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