Financial results - MELLIS S.R.L.

Financial Summary - Mellis S.r.l.
Unique identification code: 16113529
Registration number: J12/424/2004
Nace: 5590
Sales - Ron
29.443
Net Profit - Ron
-20.400
Employees
2
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Company Mellis S.r.l. with Fiscal Code 16113529 recorded a turnover of 2024 of 29.443, with a net profit of -20.400 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.085 69.605 74.563 81.647 87.921 48.206 37.534 69.899 49.578 29.443
Total Income - EUR 76.085 71.079 74.831 89.500 88.005 49.656 42.165 75.467 50.942 29.877
Total Expenses - EUR 39.872 41.996 44.815 48.586 47.844 33.707 30.696 41.485 55.218 49.402
Gross Profit/Loss - EUR 36.213 29.083 30.016 40.914 40.161 15.948 11.470 33.982 -4.276 -19.525
Net Profit/Loss - EUR 33.273 28.387 28.161 39.980 39.281 15.578 11.333 32.555 -4.781 -20.400
Employees 3 3 3 3 2 2 1 1 2 2
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 -40.3%, from 49.578 euro in the year 2023, to 29.443 euro in 2024.
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 - Mellis S.r.l. - CUI 16113529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.346 10.834 9.897 9.336 8.849 8.436 8.106 6.814 9.540 11.748
Current Assets 66.835 70.235 96.149 143.735 189.459 198.422 201.749 234.077 222.684 209.493
Inventories 0 0 0 0 2.611 8.141 3.838 7.539 16.820 15.524
Receivables 66.948 70.228 96.830 142.965 186.326 190.574 191.294 225.535 198.098 192.873
Cash -113 7 -681 770 522 -293 6.617 1.004 7.767 1.096
Shareholders Funds 61.963 61.365 88.488 126.844 163.668 176.144 184.460 217.465 212.024 190.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.360 20.071 17.802 26.482 34.432 30.714 25.518 23.443 20.773 31.360
Income in Advance 0 470 484 475 466 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.493 euro in 2024 which includes Inventories of 15.524 euro, Receivables of 192.873 euro and cash availability of 1.096 euro.
The company's Equity was valued at 190.440 euro, while total Liabilities amounted to 31.360 euro. Equity decreased by -20.400 euro, from 212.024 euro in 2023, to 190.440 in 2024.

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