Financial results - MELIROM SRL

Financial Summary - Melirom Srl
Unique identification code: 15884274
Registration number: J2003001447050
Nace: 4941
Sales - Ron
152.182
Net Profit - Ron
47.624
Employees
3
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Company Melirom Srl with Fiscal Code 15884274 recorded a turnover of 2024 of 152.182, with a net profit of 47.624 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.515 14.657 3.433 1.503 6.788 8.586 10.228 8.673 50.806 152.182
Total Income - EUR 7.515 14.657 3.433 1.503 6.788 8.586 10.228 8.673 50.806 152.186
Total Expenses - EUR 2.704 9.102 3.491 1.650 2.593 3.917 6.314 12.307 36.840 101.175
Gross Profit/Loss - EUR 4.811 5.554 -57 -148 4.195 4.670 3.914 -3.634 13.965 51.011
Net Profit/Loss - EUR 4.585 5.115 -160 -193 3.991 4.412 3.644 -3.855 13.489 47.624
Employees 0 0 0 0 0 0 1 1 1 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 increased by 201.2%, from 50.806 euro in the year 2023, to 152.182 euro in 2024. The Net Profit increased by 34.210 euro, from 13.489 euro in 2023, to 47.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MELIROM SRL

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Melirom 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 - Melirom Srl - CUI 15884274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 622 293 0 0 0 13.213 9.529 16.968 17.541
Current Assets 5.075 13.780 6.096 1.513 6.268 11.556 11.383 3.557 20.181 46.359
Inventories 0 0 0 0 0 0 0 0 0 447
Receivables 2.779 4.106 456 115 4.270 11.231 9.365 3.345 11.466 29.272
Cash 2.295 9.674 5.640 1.399 1.998 325 2.018 212 8.714 16.641
Shareholders Funds 1.256 6.358 6.090 1.488 5.450 9.759 13.187 9.373 22.834 52.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.818 8.044 299 26 818 1.797 11.409 3.713 14.741 11.363
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.359 euro in 2024 which includes Inventories of 447 euro, Receivables of 29.272 euro and cash availability of 16.641 euro.
The company's Equity was valued at 52.537 euro, while total Liabilities amounted to 11.363 euro. Equity increased by 29.831 euro, from 22.834 euro in 2023, to 52.537 in 2024.

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