Financial results - MELISIR SRL

Financial Summary - Melisir Srl
Unique identification code: 35643734
Registration number: J2016000381229
Nace: 4933
Sales - Ron
10.356
Net Profit - Ron
5.553
Employees
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Company Melisir Srl with Fiscal Code 35643734 recorded a turnover of 2024 of 10.356, with a net profit of 5.553 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.996 17.704 20.353 18.567 10.366 14.077 11.778 10.091 10.356
Total Income - EUR - 13.996 17.704 20.353 18.845 11.820 14.077 11.778 10.142 10.356
Total Expenses - EUR - 9.022 8.756 12.060 10.672 8.764 5.613 7.868 4.248 3.762
Gross Profit/Loss - EUR - 4.974 8.949 8.293 8.174 3.056 8.464 3.910 5.894 6.594
Net Profit/Loss - EUR - 4.558 8.418 8.089 7.988 2.989 8.297 3.679 5.044 5.553
Employees - 0 0 1 1 1 0 0 0 0
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 3.2%, from 10.091 euro in the year 2023, to 10.356 euro in 2024. The Net Profit increased by 537 euro, from 5.044 euro in 2023, to 5.553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MELISIR SRL

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Melisir 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 - Melisir Srl - CUI 35643734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.033 3.193 448 0 0 0 0 0 0
Current Assets - 191 5.919 9.826 10.730 8.019 10.408 4.311 9.012 6.947
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 5.495 9.670 10.716 8.011 7.328 120 120 119
Cash - 191 425 156 14 8 3.080 4.191 8.892 6.828
Shareholders Funds - 4.602 8.564 9.711 10.135 7.557 10.229 3.728 8.761 6.683
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.622 549 563 595 462 180 583 251 264
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 119 euro and cash availability of 6.828 euro.
The company's Equity was valued at 6.683 euro, while total Liabilities amounted to 264 euro. Equity decreased by -2.028 euro, from 8.761 euro in 2023, to 6.683 in 2024.

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