Financial results - MELIS FUNERARE CONSTRUCT SRL

Financial Summary - Melis Funerare Construct Srl
Unique identification code: 36312003
Registration number: J40/9511/2016
Nace: 4711
Sales - Ron
55.835
Net Profit - Ron
-18
Employees
1
Open Account
Company Melis Funerare Construct Srl with Fiscal Code 36312003 recorded a turnover of 2024 of 55.835, with a net profit of -18 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melis Funerare Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.489 21.068 36.034 54.673 37.112 32.692 53.394 50.292 55.835
Total Income - EUR - 7.489 21.068 36.034 54.673 37.135 32.692 53.394 50.292 55.852
Total Expenses - EUR - 8.987 20.505 39.706 53.632 39.159 32.498 56.686 52.507 55.860
Gross Profit/Loss - EUR - -1.498 562 -3.672 1.041 -2.024 194 -3.291 -2.215 -8
Net Profit/Loss - EUR - -1.722 25 -4.033 492 -2.391 -133 -3.825 -2.718 -18
Employees - 0 1 2 2 1 1 2 1 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. In the last year of activity, the sales increased by 11.6%, from 50.292 euro in the year 2023, to 55.835 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 - Melis Funerare Construct Srl - CUI 36312003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 97 58 21 0 0 0 0 0 0
Current Assets - 3.528 10.074 15.545 16.368 18.219 29.759 41.684 30.666 29.717
Inventories - 3.364 9.903 14.921 15.895 17.331 28.949 40.803 26.586 17.207
Receivables - 15 0 0 0 530 518 520 518 751
Cash - 149 171 624 473 358 291 360 3.562 11.759
Shareholders Funds - -1.678 -1.624 -5.628 -5.026 -7.322 -7.292 -11.140 -13.825 -13.766
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.302 11.756 21.194 21.394 25.541 37.051 52.824 44.490 43.483
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.717 euro in 2024 which includes Inventories of 17.207 euro, Receivables of 751 euro and cash availability of 11.759 euro.
The company's Equity was valued at -13.766 euro, while total Liabilities amounted to 43.483 euro. Equity decreased by -18 euro, from -13.825 euro in 2023, to -13.766 in 2024.

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