Financial results - MELISDRIVE SRL

Financial Summary - Melisdrive Srl
Unique identification code: 33817664
Registration number: J39/573/2014
Nace: 8553
Sales - Ron
46.977
Net Profit - Ron
-14
Employees
4
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Company Melisdrive Srl with Fiscal Code 33817664 recorded a turnover of 2024 of 46.977, with a net profit of -14 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.573 48.310 46.037 62.048 46.015 41.335 36.979 56.563 47.417 46.977
Total Income - EUR 39.888 48.310 47.897 62.048 46.437 47.476 39.001 60.807 50.804 47.769
Total Expenses - EUR 24.772 43.958 54.451 59.454 54.617 58.093 60.152 68.892 59.644 47.308
Gross Profit/Loss - EUR 15.116 4.352 -6.553 2.594 -8.180 -10.617 -21.151 -8.085 -8.840 461
Net Profit/Loss - EUR 13.928 3.869 -7.032 1.971 -8.644 -11.025 -21.284 -8.667 -9.346 -14
Employees 7 5 6 7 6 6 7 4 4 4
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 -0.4%, from 47.417 euro in the year 2023, to 46.977 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melisdrive Srl - CUI 33817664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.915 10.766 14.932 7.991 4.038 9.346 18.428 22.531 8.665 5.076
Current Assets 12.232 9.538 55 7.001 4.806 3.365 4.248 52.987 55.570 55.841
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 3.223 3.161 3.142 4.205 52.668 53.901 54.121
Cash 12.232 9.538 55 3.778 1.645 223 43 320 1.669 1.721
Shareholders Funds 13.935 13.208 5.953 7.815 -980 -11.987 -33.004 8.175 -1.195 -1.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.212 7.095 9.034 7.177 9.824 24.698 55.680 65.707 64.253 61.441
Income in Advance 0 0 0 0 0 0 0 1.637 1.177 680
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.121 euro and cash availability of 1.721 euro.
The company's Equity was valued at -1.203 euro, while total Liabilities amounted to 61.441 euro. Equity decreased by -14 euro, from -1.195 euro in 2023, to -1.203 in 2024. The Debt Ratio was 100.9% in the year 2024.

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