Financial results - MELMARIS ART SRL

Financial Summary - Melmaris Art Srl
Unique identification code: 25556720
Registration number: J13/1222/2009
Nace: 7911
Sales - Ron
40.063
Net Profit - Ron
10.771
Employees
2
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Company Melmaris Art Srl with Fiscal Code 25556720 recorded a turnover of 2024 of 40.063, with a net profit of 10.771 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melmaris Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.357 7.006 5.754 5.820 6.885 26.451 30.335 30.871 41.851 40.063
Total Income - EUR 4.391 7.128 5.930 8.560 9.852 26.561 30.338 32.111 42.070 40.089
Total Expenses - EUR 11.901 12.198 12.454 19.353 20.808 6.908 6.467 16.030 24.028 28.916
Gross Profit/Loss - EUR -7.510 -5.070 -6.524 -10.793 -10.955 19.653 23.872 16.081 18.041 11.173
Net Profit/Loss - EUR -7.645 -5.144 -6.593 -10.860 -11.128 19.398 23.565 15.765 15.155 10.771
Employees 2 2 2 2 2 1 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 -3.7%, from 41.851 euro in the year 2023, to 40.063 euro in 2024. The Net Profit decreased by -4.299 euro, from 15.155 euro in 2023, to 10.771 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 - Melmaris Art Srl - CUI 25556720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275 272 268 0 0 0 62 28 134 195
Current Assets 2.921 3.259 3.410 516 878 6.827 5.521 3.528 3.369 17.094
Inventories 1.979 1.959 1.926 0 0 191 187 0 0 0
Receivables 38 156 26 100 109 3.482 3.788 807 2.714 10.753
Cash 904 1.144 1.458 416 769 3.153 1.546 2.720 655 6.341
Shareholders Funds -56.865 -61.429 -66.982 -76.613 -86.257 -65.223 -40.212 -24.571 -9.342 1.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.061 64.960 70.659 77.129 87.135 72.050 45.795 28.127 12.844 15.808
Income in Advance 0 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.753 euro and cash availability of 6.341 euro.
The company's Equity was valued at 1.481 euro, while total Liabilities amounted to 15.808 euro. Equity increased by 10.771 euro, from -9.342 euro in 2023, to 1.481 in 2024.

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