Financial results - MELLDAV MANAGEMENT SRL

Financial Summary - Melldav Management Srl
Unique identification code: 35378670
Registration number: J2016000094400
Nace: 7499
Sales - Ron
143.852
Net Profit - Ron
50.935
Employees
1
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Company Melldav Management Srl with Fiscal Code 35378670 recorded a turnover of 2024 of 143.852, with a net profit of 50.935 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melldav Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.299 80.071 99.143 45.673 108.613 179.252 125.043 220.334 143.852
Total Income - EUR - 31.125 82.347 100.466 52.050 113.654 182.413 130.067 222.131 174.406
Total Expenses - EUR - 15.739 13.276 27.548 59.486 45.474 43.298 71.271 57.285 119.838
Gross Profit/Loss - EUR - 15.386 69.072 72.918 -7.436 68.179 139.115 58.796 164.846 54.568
Net Profit/Loss - EUR - 14.480 66.658 70.314 -7.928 67.152 137.310 57.634 162.970 50.935
Employees - 0 0 1 1 1 1 1 1 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 -34.3%, from 220.334 euro in the year 2023, to 143.852 euro in 2024. The Net Profit decreased by -111.124 euro, from 162.970 euro in 2023, to 50.935 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 - Melldav Management Srl - CUI 35378670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11 0 0 64.944 56.677 48.540 71.502 56.196 40.878
Current Assets - 24.183 81.372 132.000 57.845 82.180 158.566 72.930 254.045 246.121
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 30 16.607 18.805 14.328 24.063 51.044 25.871 171.616 80.169
Cash - 24.153 64.764 113.195 43.517 58.117 107.522 47.059 82.430 165.952
Shareholders Funds - 14.525 80.937 75.990 66.590 79.380 142.917 80.356 243.083 205.672
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.669 1.353 56.914 57.183 60.668 65.433 65.399 69.977 84.354
Income in Advance - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.169 euro and cash availability of 165.952 euro.
The company's Equity was valued at 205.672 euro, while total Liabilities amounted to 84.354 euro. Equity decreased by -36.052 euro, from 243.083 euro in 2023, to 205.672 in 2024.

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