Financial results - MELMAT AUTO SRL

Financial Summary - Melmat Auto Srl
Unique identification code: 35384389
Registration number: J39/10/2016
Nace: 7022
Sales - Ron
34.149
Net Profit - Ron
-309
Employees
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Company Melmat Auto Srl with Fiscal Code 35384389 recorded a turnover of 2024 of 34.149, with a net profit of -309 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melmat Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.694 34.730 47.854 24.627 9.812 42.229 32.475 23.009 34.149
Total Income - EUR - 22.694 34.730 47.854 24.627 13.195 42.381 32.475 23.009 34.149
Total Expenses - EUR - 22.074 40.166 47.243 32.132 11.922 30.439 28.253 19.935 34.458
Gross Profit/Loss - EUR - 620 -5.437 611 -7.505 1.273 11.941 4.222 3.074 -309
Net Profit/Loss - EUR - 296 -5.784 133 -7.751 1.141 10.648 3.389 2.430 -309
Employees - 2 0 3 3 1 0 1 0 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. In the last year of activity, the sales increased by 49.2%, from 23.009 euro in the year 2023, to 34.149 euro in 2024. The Net Profit decreased by -2.416 euro, from 2.430 euro in 2023, to 0 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 - Melmat Auto Srl - CUI 35384389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.928 3.299 2.386 1.504 729 527 0 1.074 555
Current Assets - 11.871 13.458 4.290 8.101 2.006 6.721 8.869 9.913 9.550
Inventories - 9.551 12.994 2.174 5.424 384 5.168 5.890 3.886 925
Receivables - 0 219 1.127 2.193 141 604 707 2.504 1.517
Cash - 2.321 245 989 484 1.481 949 2.272 3.524 7.109
Shareholders Funds - 341 -5.449 -5.216 -12.866 -11.481 -578 2.809 5.230 4.769
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.459 22.206 11.893 22.471 14.216 7.826 6.060 5.757 5.336
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.550 euro in 2024 which includes Inventories of 925 euro, Receivables of 1.517 euro and cash availability of 7.109 euro.
The company's Equity was valued at 4.769 euro, while total Liabilities amounted to 5.336 euro. Equity decreased by -432 euro, from 5.230 euro in 2023, to 4.769 in 2024.

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