Financial results - MELMARY PARTENERS S.R.L.

Financial Summary - Melmary Parteners S.r.l.
Unique identification code: 40037696
Registration number: J20/1337/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.150
Employees
Open Account
Company Melmary Parteners S.r.l. with Fiscal Code 40037696 recorded a turnover of 2024 of - , with a net profit of -4.150 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.986 48.507 155.795 127.797 105.689 8.253 0
Total Income - EUR - - - 28.986 51.354 219.032 234.461 124.743 16.583 6.328
Total Expenses - EUR - - - 11.050 24.993 207.765 232.671 118.272 94.824 10.478
Gross Profit/Loss - EUR - - - 17.936 26.361 11.267 1.790 6.470 -78.242 -4.150
Net Profit/Loss - EUR - - - 17.646 25.876 9.736 473 5.519 -78.324 -4.150
Employees - - - 0 3 16 16 4 4 0
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Melmary Parteners S.r.l.

Rating financiar

Financial Rating -
MELMARY PARTENERS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Melmary Parteners S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Melmary Parteners S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Melmary Parteners S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Melmary Parteners S.r.l. - CUI 40037696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 51.053 46.190 37.979 41.555 23.042
Current Assets - - - 18.950 45.704 92.374 80.816 88.295 42.204 46.531
Inventories - - - 44 0 8.838 35.912 38.798 0 0
Receivables - - - 1.941 651 59.983 36.246 35.342 27.707 32.355
Cash - - - 16.964 45.053 23.553 8.658 14.155 14.497 14.176
Shareholders Funds - - - 17.689 43.264 52.180 51.496 57.256 -21.242 -25.274
Social Capital - - - 43 84 83 81 162 162 161
Debts - - - 1.261 2.439 53.595 48.424 50.202 94.571 90.803
Income in Advance - - - 0 0 37.652 27.087 18.816 10.430 4.044
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.355 euro and cash availability of 14.176 euro.
The company's Equity was valued at -25.274 euro, while total Liabilities amounted to 90.803 euro. Equity decreased by -4.150 euro, from -21.242 euro in 2023, to -25.274 in 2024. The Debt Ratio was 130.5% in the year 2024.

Risk Reports Prices

Reviews - Melmary Parteners S.r.l.

Comments - Melmary Parteners S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.