Financial results - MELMITBON S.R.L.

Financial Summary - Melmitbon S.r.l.
Unique identification code: 34585392
Registration number: J2015000307383
Nace: 4933
Sales - Ron
6.902
Net Profit - Ron
152
Employees
Open Account
Company Melmitbon S.r.l. with Fiscal Code 34585392 recorded a turnover of 2024 of 6.902, with a net profit of 152 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 42.560 38.310 48.782 49.465 25.419 27.115 20.120 21.528 6.902
Total Income - EUR 0 48.876 39.610 49.040 49.465 26.414 29.136 20.323 22.807 7.103
Total Expenses - EUR 151 44.599 30.657 42.217 40.533 21.215 25.905 20.063 34.270 6.923
Gross Profit/Loss - EUR -151 4.277 8.953 6.823 8.932 5.198 3.232 260 -11.463 181
Net Profit/Loss - EUR -151 3.778 8.556 6.333 8.437 4.676 3.232 57 -11.691 152
Employees 1 3 2 3 2 1 1 1 1 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 decreased by -67.8%, from 21.528 euro in the year 2023, to 6.902 euro in 2024. The Net Profit increased by 152 euro, from 0 euro in 2023, to 152 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 - Melmitbon S.r.l. - CUI 34585392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 2.216 7.368 8.250 7.230 12.222 5.701 12.798 3.921 10.731
Current Assets 25 2.032 5.922 12.233 19.981 19.331 27.928 21.409 14.724 7.326
Inventories 11 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 9.936 9.906 7.438
Cash 13 2.032 5.922 12.233 19.981 19.331 27.928 11.473 4.818 -112
Shareholders Funds -106 3.673 12.167 18.276 26.360 30.536 33.091 33.251 17.921 17.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 266 818 1.124 2.207 852 1.016 538 956 724 84
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.438 euro and cash availability of -112 euro.
The company's Equity was valued at 17.973 euro, while total Liabilities amounted to 84 euro. Equity increased by 152 euro, from 17.921 euro in 2023, to 17.973 in 2024.

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