Financial results - MELISERVAUTO SRL

Financial Summary - Meliservauto Srl
Unique identification code: 16324224
Registration number: J2004000288390
Nace: 4763
Sales - Ron
244.549
Net Profit - Ron
-1.379
Employees
2
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Company Meliservauto Srl with Fiscal Code 16324224 recorded a turnover of 2024 of 244.549, with a net profit of -1.379 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.481 95.290 98.119 102.341 93.265 123.945 155.203 163.969 159.979 244.549
Total Income - EUR 69.468 96.157 99.617 104.143 93.878 126.096 165.279 164.020 159.979 245.190
Total Expenses - EUR 66.175 85.652 92.323 101.696 91.947 117.973 160.756 153.417 154.789 239.306
Gross Profit/Loss - EUR 3.293 10.505 7.294 2.447 1.931 8.123 4.523 10.603 5.190 5.884
Net Profit/Loss - EUR 2.061 8.593 6.128 1.400 992 6.996 3.084 8.964 3.590 -1.379
Employees 3 2 3 0 3 3 3 3 2 2
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 53.7%, from 159.979 euro in the year 2023, to 244.549 euro in 2024. The Net Profit decreased by -3.570 euro, from 3.590 euro in 2023, to 0 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 - Meliservauto Srl - CUI 16324224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.151 18.560 16.708 16.407 15.801 16.911 15.530 14.172 14.475 15.699
Current Assets 36.135 42.806 50.642 57.985 53.956 57.056 109.501 114.347 111.507 116.877
Inventories 32.090 39.095 43.538 49.718 45.944 45.659 79.149 94.711 78.721 90.541
Receivables 1.353 3.413 7.009 7.836 7.411 10.245 29.934 19.286 31.233 23.902
Cash 2.692 298 95 430 601 1.152 418 350 1.553 2.435
Shareholders Funds 8.338 13.928 19.820 20.857 21.445 28.034 30.496 39.554 43.024 41.405
Social Capital 112 111 109 107 105 103 101 101 101 0
Debts 46.947 47.438 47.530 53.535 48.312 45.933 94.534 88.964 82.958 91.171
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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.877 euro in 2024 which includes Inventories of 90.541 euro, Receivables of 23.902 euro and cash availability of 2.435 euro.
The company's Equity was valued at 41.405 euro, while total Liabilities amounted to 91.171 euro. Equity decreased by -1.379 euro, from 43.024 euro in 2023, to 41.405 in 2024.

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