Financial results - MELISSEN MEDICAL S.R.L.

Financial Summary - Melissen Medical S.r.l.
Unique identification code: 40110061
Registration number: J2018002982220
Nace: 4100
Sales - Ron
245.234
Net Profit - Ron
33.470
Employees
1
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Company Melissen Medical S.r.l. with Fiscal Code 40110061 recorded a turnover of 2024 of 245.234, with a net profit of 33.470 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melissen Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 52.520 61.844 245.234
Total Income - EUR - - - 0 0 0 112.944 62.969 7.125 180.390
Total Expenses - EUR - - - 2.839 3.059 2.574 117.439 88.507 141.470 139.952
Gross Profit/Loss - EUR - - - -2.839 -3.059 -2.574 -4.495 -25.537 -134.345 40.438
Net Profit/Loss - EUR - - - -2.839 -3.059 -2.574 -4.495 -27.113 -134.345 33.470
Employees - - - 1 0 1 0 0 0 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 298.8%, from 61.844 euro in the year 2023, to 245.234 euro in 2024. The Net Profit increased by 33.470 euro, from 0 euro in 2023, to 33.470 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 - Melissen Medical S.r.l. - CUI 40110061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 551.138 549.250 447.051
Current Assets - - - 118 501 111.344 1.226.529 1.136.878 204.713 132.604
Inventories - - - 0 0 110.437 1.212.960 1.182.052 71.385 2.948
Receivables - - - 34 401 744 13.477 -45.185 133.187 125.831
Cash - - - 84 99 162 92 11 141 3.825
Shareholders Funds - - - -2.796 -5.790 -8.244 -10.939 -38.086 -176.995 -142.395
Social Capital - - - 43 53 62 61 61 61 201
Debts - - - 2.914 6.291 119.588 1.237.469 1.726.101 930.958 722.050
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.604 euro in 2024 which includes Inventories of 2.948 euro, Receivables of 125.831 euro and cash availability of 3.825 euro.
The company's Equity was valued at -142.395 euro, while total Liabilities amounted to 722.050 euro. Equity increased by 33.611 euro, from -176.995 euro in 2023, to -142.395 in 2024.

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