Financial results - MELIOR RENT S.R.L.

Financial Summary - Melior Rent S.r.l.
Unique identification code: 40299530
Registration number: J08/3008/2018
Nace: 4939
Sales - Ron
84.251
Net Profit - Ron
-25.748
Employees
8
Open Account
Company Melior Rent S.r.l. with Fiscal Code 40299530 recorded a turnover of 2024 of 84.251, with a net profit of -25.748 and having an average number of employees of 8. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melior Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.016 49.032 28.429 54.599 84.251
Total Income - EUR - - - - 0 4.389 53.063 32.421 63.792 88.208
Total Expenses - EUR - - - - 2.421 43.967 41.608 43.530 74.320 111.428
Gross Profit/Loss - EUR - - - - -2.421 -39.578 11.455 -11.109 -10.527 -23.221
Net Profit/Loss - EUR - - - - -2.421 -39.598 10.965 -11.394 -11.073 -25.748
Employees - - - - 0 4 5 5 5 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 55.2%, from 54.599 euro in the year 2023, to 84.251 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 - Melior Rent S.r.l. - CUI 40299530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 25.419 20.860 16.934 19.331 13.819
Current Assets - - - - 19 1.592 1.556 3.705 19.977 2.207
Inventories - - - - 0 0 0 0 308 401
Receivables - - - - 0 1.569 571 2.750 18.507 1.617
Cash - - - - 19 24 985 955 1.162 189
Shareholders Funds - - - - -2.379 -41.932 -30.037 -41.524 -40.830 -71.822
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.415 29.982 18.334 31.953 59.211 70.974
Income in Advance - - - - 0 38.961 34.119 30.233 20.948 16.875
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 "4939 - 4939"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.207 euro in 2024 which includes Inventories of 401 euro, Receivables of 1.617 euro and cash availability of 189 euro.
The company's Equity was valued at -71.822 euro, while total Liabilities amounted to 70.974 euro. Equity decreased by -31.220 euro, from -40.830 euro in 2023, to -71.822 in 2024. The Debt Ratio was 442.9% in the year 2024.

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