Financial results - MELISOF SPEED SRL

Financial Summary - Melisof Speed Srl
Unique identification code: 38412548
Registration number: J33/1807/2017
Nace: 4941
Sales - Ron
107.200
Net Profit - Ron
5.651
Employees
2
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Company Melisof Speed Srl with Fiscal Code 38412548 recorded a turnover of 2024 of 107.200, with a net profit of 5.651 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melisof Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 84.136 70.425 62.380 64.176 92.360 91.175 107.200
Total Income - EUR - - 0 90.609 70.428 62.380 73.273 83.235 91.269 108.223
Total Expenses - EUR - - 807 88.785 68.281 58.745 72.172 85.193 100.382 101.274
Gross Profit/Loss - EUR - - -807 1.825 2.147 3.635 1.101 -1.959 -9.114 6.950
Net Profit/Loss - EUR - - -807 920 1.442 3.011 459 -2.882 -9.925 5.651
Employees - - 1 1 1 1 1 1 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 18.2%, from 91.175 euro in the year 2023, to 107.200 euro in 2024. The Net Profit increased by 5.651 euro, from 0 euro in 2023, to 5.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melisof Speed Srl - CUI 38412548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 106 3.588 57.804 44.499 31.574 24.676 14.587 5.411
Current Assets - - 48 11.385 17.197 9.498 19.399 22.349 24.695 16.257
Inventories - - 0 491 437 990 9.112 9.153 2.486 4.383
Receivables - - 0 3.970 12.169 4.326 8.743 11.408 14.452 7.777
Cash - - 48 6.924 4.591 4.182 1.544 1.787 7.757 4.097
Shareholders Funds - - -764 170 1.610 4.590 4.947 2.080 -7.851 -2.156
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 917 14.802 73.392 49.407 46.027 44.945 47.133 23.825
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.257 euro in 2024 which includes Inventories of 4.383 euro, Receivables of 7.777 euro and cash availability of 4.097 euro.
The company's Equity was valued at -2.156 euro, while total Liabilities amounted to 23.825 euro. Equity increased by 5.651 euro, from -7.851 euro in 2023, to -2.156 in 2024.

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