The most important financial indicators for the company Mellior Grup Srl - Unique Identification Number 16289410:
sales in 2023 was
44.708
euro, registering a net profit of
-5.710
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -23.1%, from 58.338 euro in the year 2022, to 44.708 euro in 2023.
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 -
Mellior Grup Srl - CUI 16289410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.860
4.383
4.829
4.169
2.584
1.206
207
860
38.490
30.944
Current Assets
2.557
9.441
5.223
5.808
3.644
1.939
2.236
634
366
382
Inventories
1.240
1.621
2.011
2.306
385
0
0
0
0
0
Receivables
938
4.433
3.203
2.797
3.135
1.893
2.217
299
300
299
Cash
379
3.387
10
705
124
46
19
335
67
83
Shareholders Funds
-46.903
-34.151
-28.129
-27.462
-29.526
-21.198
-27.319
-27.917
-35.488
-41.090
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
54.320
47.975
38.181
37.440
35.754
24.343
29.763
29.410
74.345
72.416
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8219 - 8219"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
382 euro in 2023 which includes Inventories of
0 euro, Receivables of
299 euro and cash availability of
83 euro.
The company's Equity was valued at
-41.090 euro, while total Liabilities amounted to
72.416 euro.
Equity decreased by -5.710 euro, from -35.488 euro in 2022, to -41.090 in 2023.
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Comments - Mellior Grup Srl