Financial results - MELIORSTAL SRL

Financial Summary - Meliorstal Srl
Unique identification code: 17208368
Registration number: J34/89/2005
Nace: 5211
Sales - Ron
45.824
Net Profit - Ron
-19.981
Employees
3
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Company Meliorstal Srl with Fiscal Code 17208368 recorded a turnover of 2024 of 45.824, with a net profit of -19.981 and having an average number of employees of 3. The company operates in the field of having the NACE code 5211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.097 40.921 43.492 44.554 80.969 23.491 43.019 60.532 46.511 45.824
Total Income - EUR 36.097 40.921 43.492 44.554 80.969 23.522 43.019 60.532 46.511 45.824
Total Expenses - EUR 30.244 38.787 38.041 38.722 48.112 33.809 59.458 43.422 67.745 65.357
Gross Profit/Loss - EUR 5.853 2.134 5.452 5.832 32.856 -10.287 -16.439 17.110 -21.234 -19.532
Net Profit/Loss - EUR 4.770 1.725 5.017 5.386 32.047 -10.509 -16.861 16.517 -21.643 -19.981
Employees 3 3 4 4 4 4 4 4 3 3
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 -0.9%, from 46.511 euro in the year 2023, to 45.824 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meliorstal Srl - CUI 17208368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 425 0 0 0 413 149 0 0 0 0
Current Assets 51.752 49.421 41.865 42.145 71.202 60.772 39.986 56.468 35.683 23.477
Inventories 6.997 1.976 886 841 1.002 11.779 950 13.827 2.659 1.044
Receivables 13.342 43.620 38.735 39.743 64.756 43.654 34.221 37.117 28.918 22.427
Cash 31.413 3.824 2.245 1.562 5.444 5.339 4.815 5.524 4.106 7
Shareholders Funds 28.441 29.876 34.387 33.764 65.157 53.413 35.368 51.994 30.194 10.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.736 19.545 7.479 8.381 6.458 7.508 4.618 4.473 5.489 13.433
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 "5211 - 5211"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.477 euro in 2024 which includes Inventories of 1.044 euro, Receivables of 22.427 euro and cash availability of 7 euro.
The company's Equity was valued at 10.044 euro, while total Liabilities amounted to 13.433 euro. Equity decreased by -19.981 euro, from 30.194 euro in 2023, to 10.044 in 2024.

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