Financial results - MELISFABI INVESTIŢII S.R.L.

Financial Summary - Melisfabi Investiţii S.r.l.
Unique identification code: 34343925
Registration number: J33/331/2015
Nace: 4673
Sales - Ron
633.186
Net Profit - Ron
45.744
Employees
4
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Company Melisfabi Investiţii S.r.l. with Fiscal Code 34343925 recorded a turnover of 2021 of 633.186, with a net profit of 45.744 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melisfabi Investiţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 150.141 - - - 329.615 636.706 - - -
Total Income - EUR 0 153.225 - - - 455.246 754.896 - - -
Total Expenses - EUR 2.006 147.273 - - - 438.222 701.349 - - -
Gross Profit/Loss - EUR -2.006 5.952 - - - 17.024 53.548 - - -
Net Profit/Loss - EUR -2.006 4.929 - - - 11.707 45.999 - - -
Employees 1 1 - - - 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 increased by 97.5%, from 329.615 euro in the year 2020, to 636.706 euro in 2021. The Net Profit increased by 34.551 euro, from 11.707 euro in 2020, to 45.999 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 - Melisfabi Investiţii S.r.l. - CUI 34343925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 116.605 298.361 - - -
Current Assets 45 123.353 - - - 615.456 718.506 - - -
Inventories 0 112.961 - - - 430.327 472.946 - - -
Receivables 0 10.355 - - - 115.508 241.098 - - -
Cash 45 37 - - - 69.621 4.462 - - -
Shareholders Funds -1.961 2.988 - - - 19.143 64.718 - - -
Social Capital 45 45 - - - 172 168 - - -
Debts 2.006 120.365 - - - 712.918 952.149 - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 718.506 euro in 2021 which includes Inventories of 472.946 euro, Receivables of 241.098 euro and cash availability of 4.462 euro.
The company's Equity was valued at 64.718 euro, while total Liabilities amounted to 952.149 euro. Equity increased by 45.999 euro, from 19.143 euro in 2020, to 64.718 in 2021.

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