Company Melison Due S.r.l. with Fiscal Code 42064603
recorded a turnover of 2024 of
65.999,
with a net profit of
2.523
and having an average number of employees of
1.
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 -
Melison Due S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
23.174
65.999
Total Income - EUR
-
-
-
-
-
-
-
0
23.174
65.999
Total Expenses - EUR
-
-
-
-
-
-
-
2.677
36.610
62.363
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-2.677
-13.436
3.636
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-2.677
-13.667
2.523
Employees
-
-
-
-
-
-
-
0
2
1
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 186.4%, from 23.174 euro in the year 2023, to 65.999 euro in 2024.
The Net Profit increased by 2.523 euro, from 0 euro in 2023, to 2.523 in the last year.
Check the financial reports for the company - Melison Due S.r.l.
Financial Rating - MELISON DUE S.R.L.
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Financial Rating
Payment Limits - Melison Due S.r.l.
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Prob. of insolvency - Melison Due S.r.l.
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Insolvency Probability
Financial Reports - Melison Due S.r.l.
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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 -
Melison Due S.r.l. - CUI 42064603
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
17.853
38.495
Current Assets
-
-
-
-
-
-
-
428
14.265
16.853
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
11.802
13.369
Cash
-
-
-
-
-
-
-
428
2.463
3.484
Shareholders Funds
-
-
-
-
-
-
-
-2.636
-16.296
-13.682
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
3.064
49.191
69.854
Income in Advance
-
-
-
-
-
-
-
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
16.853 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.369 euro and cash availability of
3.484 euro.
The company's Equity was valued at
-13.682 euro, while total Liabilities amounted to
69.854 euro.
Equity increased by 2.523 euro, from -16.296 euro in 2023, to -13.682 in 2024.
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