Company Melior T & F Srl with Fiscal Code 37820158
recorded a turnover of 2024 of
14.118,
with a net profit of
10.623
and having an average number of employees of
1.
The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Melior T & F Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
42.860
23.124
23.248
12.863
0
0
14.118
Total Income - EUR
-
-
0
52.330
34.281
31.008
17.636
1.678
1.053
15.165
Total Expenses - EUR
-
-
16
35.109
48.676
43.353
28.249
8.962
2.625
2.504
Gross Profit/Loss - EUR
-
-
-16
17.221
-14.396
-12.345
-10.613
-7.284
-1.572
12.661
Net Profit/Loss - EUR
-
-
-16
16.594
-14.632
-12.568
-10.742
-7.284
-1.572
10.623
Employees
-
-
0
4
4
4
3
1
0
1
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.
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Financial Rating - MELIOR T & F SRL
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Prob. of insolvency - Melior T & F Srl
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Financial Reports - Melior T & F Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Melior T & F Srl - CUI 37820158
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.751
38.418
25.318
13.433
8.362
6.710
5.637
4.558
Current Assets
-
-
43.919
19.047
7.268
949
6.901
686
625
412
Inventories
-
-
0
10
110
0
0
0
0
0
Receivables
-
-
43.782
1.718
4.202
360
6.806
243
0
0
Cash
-
-
137
17.318
2.956
589
96
442
625
412
Shareholders Funds
-
-
27
16.621
1.667
-10.933
-21.432
-28.783
-30.268
-19.476
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.861
8.208
9.611
11.882
28.366
29.534
30.944
20.466
Income in Advance
-
-
43.782
32.636
21.307
13.433
8.362
6.710
5.637
4.558
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
"2370 - 2370"
CAEN Financial Year
2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
412 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
412 euro.
The company's Equity was valued at
-19.476 euro, while total Liabilities amounted to
20.466 euro.
Equity increased by 10.623 euro, from -30.268 euro in 2023, to -19.476 in 2024.
The Debt Ratio was 368.9% in the year 2024.
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