Financial results - MELISSA DEMEEA INSTAL SRL

Financial Summary - Melissa Demeea Instal Srl
Unique identification code: 29852230
Registration number: J03/298/2012
Nace: 4322
Sales - Ron
14.420
Net Profit - Ron
4.267
Employees
1
Open Account
Company Melissa Demeea Instal Srl with Fiscal Code 29852230 recorded a turnover of 2024 of 14.420, with a net profit of 4.267 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melissa Demeea Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 566 1.889 1.463 8.019 16.976 16.417 9.439 7.702 19.389 14.420
Total Income - EUR 566 1.889 1.463 8.019 16.976 16.417 19.547 19.869 29.497 20.451
Total Expenses - EUR 4.543 4.092 3.269 12.394 18.569 19.529 16.229 15.970 25.472 15.980
Gross Profit/Loss - EUR -3.977 -2.203 -1.806 -4.375 -1.593 -3.112 3.317 3.898 4.025 4.472
Net Profit/Loss - EUR -3.994 -2.241 -1.847 -4.460 -1.765 -3.246 3.317 3.712 3.730 4.267
Employees 2 2 1 2 2 2 2 2 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 decreased by -25.2%, from 19.389 euro in the year 2023, to 14.420 euro in 2024. The Net Profit increased by 557 euro, from 3.730 euro in 2023, to 4.267 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 - Melissa Demeea Instal Srl - CUI 29852230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 26.011 25.507 25.024 24.469 24.545 24.470 24.333
Current Assets 225 383 42 2.628 3.251 699 19 132 2.555 1.652
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8 0 0 2.433 1.789 0 0 0 131 131
Cash 217 383 42 195 1.462 699 19 132 2.423 1.521
Shareholders Funds -13.783 -15.884 -17.463 -21.602 -22.949 -25.759 -21.871 -18.227 -14.442 -10.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.008 16.267 17.504 50.241 51.707 51.482 46.359 42.904 41.466 36.080
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 131 euro and cash availability of 1.521 euro.
The company's Equity was valued at -10.094 euro, while total Liabilities amounted to 36.080 euro. Equity increased by 4.266 euro, from -14.442 euro in 2023, to -10.094 in 2024.

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