Financial results - MELIRIS RENT S.R.L.

Financial Summary - Meliris Rent S.r.l.
Unique identification code: 46974784
Registration number: J03/2797/2022
Nace: 7711
Sales - Ron
914.980
Net Profit - Ron
13.464
Employees
Open Account
Company Meliris Rent S.r.l. with Fiscal Code 46974784 recorded a turnover of 2024 of 914.980, with a net profit of 13.464 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 892.822 914.980
Total Income - EUR - - - - - - - 7 894.036 915.426
Total Expenses - EUR - - - - - - - 787 858.652 899.397
Gross Profit/Loss - EUR - - - - - - - -780 35.384 16.029
Net Profit/Loss - EUR - - - - - - - -780 29.723 13.464
Employees - - - - - - - 0 0 0
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 3.1%, from 892.822 euro in the year 2023, to 914.980 euro in 2024. The Net Profit decreased by -16.092 euro, from 29.723 euro in 2023, to 13.464 in the last year.
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 - Meliris Rent S.r.l. - CUI 46974784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 0
Current Assets - - - - - - - 227.299 255.067 126.615
Inventories - - - - - - - 170.762 67.927 44.069
Receivables - - - - - - - 48.709 158.767 46.839
Cash - - - - - - - 7.829 28.373 35.707
Shareholders Funds - - - - - - - -739 28.986 42.288
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 228.063 226.106 84.708
Income in Advance - - - - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.615 euro in 2024 which includes Inventories of 44.069 euro, Receivables of 46.839 euro and cash availability of 35.707 euro.
The company's Equity was valued at 42.288 euro, while total Liabilities amounted to 84.708 euro. Equity increased by 13.465 euro, from 28.986 euro in 2023, to 42.288 in 2024.

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