Financial results - MELKAN CONS S.R.L.

Financial Summary - Melkan Cons S.r.l.
Unique identification code: 45462034
Registration number: J2022000059138
Nace: 4333
Sales - Ron
62.722
Net Profit - Ron
-58.287
Employees
7
Open Account
Company Melkan Cons S.r.l. with Fiscal Code 45462034 recorded a turnover of 2024 of 62.722, with a net profit of -58.287 and having an average number of employees of 7. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melkan Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 102.014 117.494 62.722
Total Income - EUR - - - - - - - 102.014 117.826 63.610
Total Expenses - EUR - - - - - - - 37.009 113.675 121.127
Gross Profit/Loss - EUR - - - - - - - 65.005 4.151 -57.517
Net Profit/Loss - EUR - - - - - - - 63.888 2.996 -58.287
Employees - - - - - - - 1 6 7
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 -46.3%, from 117.494 euro in the year 2023, to 62.722 euro in 2024. The Net Profit decreased by -2.979 euro, from 2.996 euro in 2023, to 0 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 - Melkan Cons S.r.l. - CUI 45462034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 693 1.526 19.841
Current Assets - - - - - - - 70.782 23.448 13.004
Inventories - - - - - - - 0 0 207
Receivables - - - - - - - 11.898 13.470 8.199
Cash - - - - - - - 58.884 9.978 4.598
Shareholders Funds - - - - - - - 63.928 3.045 -55.259
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.961 21.930 88.260
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.004 euro in 2024 which includes Inventories of 207 euro, Receivables of 8.199 euro and cash availability of 4.598 euro.
The company's Equity was valued at -55.259 euro, while total Liabilities amounted to 88.260 euro. Equity decreased by -58.287 euro, from 3.045 euro in 2023, to -55.259 in 2024.

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