Company Mellon Romania Sa with Fiscal Code 13657330
recorded a turnover of 2024 of
2.822.797,
with a net profit of
25.077
and having an average number of employees of
74.
The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mellon Romania Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.924.520
3.121.867
3.831.499
3.238.026
2.381.597
2.827.596
2.704.426
2.540.264
2.736.612
2.822.797
Total Income - EUR
3.969.581
3.167.673
3.869.999
3.267.726
2.389.019
2.847.590
2.716.395
2.620.887
2.769.664
2.839.698
Total Expenses - EUR
3.953.593
3.105.950
3.813.753
3.362.239
2.459.974
2.957.421
2.791.794
2.747.083
2.966.728
2.812.340
Gross Profit/Loss - EUR
15.988
61.723
56.245
-94.514
-70.955
-109.830
-75.400
-126.196
-197.064
27.357
Net Profit/Loss - EUR
8.982
47.811
6.482
-94.514
-70.955
-109.830
-75.400
-126.196
-197.064
25.077
Employees
461
293
293
230
107
108
103
91
75
74
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 3.7%, from 2.736.612 euro in the year 2023, to 2.822.797 euro in 2024.
The Net Profit increased by 25.077 euro, from 0 euro in 2023, to 25.077 in the last year.
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Financial Rating - MELLON ROMANIA SA
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mellon Romania Sa - CUI 13657330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
91.692
84.773
142.705
134.629
95.004
93.854
245.122
276.253
105.744
77.353
Current Assets
1.181.239
1.458.271
1.531.784
1.934.503
2.439.901
2.493.586
1.952.030
1.696.974
2.036.781
1.852.944
Inventories
245.466
292.789
189.345
908.806
1.168.210
1.278.305
1.107.290
1.105.218
1.241.282
1.075.003
Receivables
738.497
987.156
1.074.772
890.513
1.268.377
1.200.188
828.579
591.088
754.123
705.991
Cash
197.276
178.325
267.666
135.185
3.314
15.094
16.161
668
41.376
71.950
Shareholders Funds
316.662
361.243
205.929
326.525
249.247
134.692
56.305
-69.716
-266.568
-240.002
Social Capital
936.549
926.997
911.311
1.109.479
1.087.993
1.067.367
1.043.697
116.103
115.751
115.104
Debts
968.716
1.193.896
1.470.337
1.746.381
2.245.218
2.408.501
2.078.887
1.985.532
2.334.644
2.094.962
Income in Advance
0
0
21.013
20.644
49.532
55.207
91.633
83.119
92.041
61.764
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
"8220 - 8220"
CAEN Financial Year
8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.852.944 euro in 2024 which includes Inventories of
1.075.003 euro, Receivables of
705.991 euro and cash availability of
71.950 euro.
The company's Equity was valued at
-240.002 euro, while total Liabilities amounted to
2.094.962 euro.
Equity increased by 25.077 euro, from -266.568 euro in 2023, to -240.002 in 2024.
The Debt Ratio was 109.3% in the year 2024.
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