Financial results - MELMITBON S.R.L.

Financial Summary - Melmitbon S.r.l.
Unique identification code: 34585392
Registration number: J38/307/2015
Nace: 4932
Sales - Ron
21.528
Net Profit - Ron
-11.691
Employee
1
The most important financial indicators for the company Melmitbon S.r.l. - Unique Identification Number 34585392: sales in 2023 was 21.528 euro, registering a net profit of -11.691 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melmitbon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 42.560 38.310 48.782 49.465 25.419 27.115 20.120 21.528
Total Income - EUR - 0 48.876 39.610 49.040 49.465 26.414 29.136 20.323 22.807
Total Expenses - EUR - 151 44.599 30.657 42.217 40.533 21.215 25.905 20.063 34.270
Gross Profit/Loss - EUR - -151 4.277 8.953 6.823 8.932 5.198 3.232 260 -11.463
Net Profit/Loss - EUR - -151 3.778 8.556 6.333 8.437 4.676 3.232 57 -11.691
Employees - 1 3 2 3 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.3%, from 20.120 euro in the year 2022, to 21.528 euro in 2023. The Net Profit decreased by -57 euro, from 57 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melmitbon S.r.l. - CUI 34585392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 135 2.216 7.368 8.250 7.230 12.222 5.701 12.798 3.921
Current Assets - 25 2.032 5.922 12.233 19.981 19.331 27.928 21.409 14.724
Inventories - 11 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 9.936 9.906
Cash - 13 2.032 5.922 12.233 19.981 19.331 27.928 11.473 4.818
Shareholders Funds - -106 3.673 12.167 18.276 26.360 30.536 33.091 33.251 17.921
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 266 818 1.124 2.207 852 1.016 538 956 724
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.724 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.906 euro and cash availability of 4.818 euro.
The company's Equity was valued at 17.921 euro, while total Liabilities amounted to 724 euro. Equity decreased by -15.229 euro, from 33.251 euro in 2022, to 17.921 in 2023.

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