Financial results - MELNIBO SRL

Financial Summary - Melnibo Srl
Unique identification code: 30453844
Registration number: J2012000862173
Nace: 9531
Sales - Ron
25.724
Net Profit - Ron
3.877
Employees
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Company Melnibo Srl with Fiscal Code 30453844 recorded a turnover of 2024 of 25.724, with a net profit of 3.877 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melnibo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.019 17.056 18.453 9.982 27.365 28.685 26.929 28.634 29.921 25.724
Total Income - EUR 12.939 17.056 18.453 9.982 27.365 46.178 26.929 28.634 29.921 25.724
Total Expenses - EUR 11.899 16.317 23.394 26.722 41.419 44.986 59.600 26.702 21.811 21.108
Gross Profit/Loss - EUR 1.040 739 -4.940 -16.740 -14.054 1.191 -32.672 1.932 8.110 4.616
Net Profit/Loss - EUR 679 541 -5.125 -16.840 -14.327 356 -33.479 1.073 6.812 3.877
Employees 2 2 2 3 2 1 0 0 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 decreased by -13.5%, from 29.921 euro in the year 2023, to 25.724 euro in 2024. The Net Profit decreased by -2.897 euro, from 6.812 euro in 2023, to 3.877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MELNIBO SRL

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Melnibo Srl

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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 - Melnibo Srl - CUI 30453844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 982 984 981 976
Current Assets 8.547 11.103 3.177 3.664 6.590 3.272 -17.629 17.388 9.684 4.649
Inventories 2.788 3.865 3.023 3.616 6.363 1.901 -21.575 14.767 5.718 2.738
Receivables 5.743 7.069 44 43 1.377 1.351 1.321 0 0 348
Cash 16 170 109 5 -1.150 20 2.624 2.621 3.967 1.564
Shareholders Funds 681 1.215 -9.303 -25.972 -39.796 -38.686 -71.307 -19.761 -12.889 -8.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.867 9.922 12.513 29.669 46.418 41.989 54.691 38.133 23.554 14.564
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.649 euro in 2024 which includes Inventories of 2.738 euro, Receivables of 348 euro and cash availability of 1.564 euro.
The company's Equity was valued at -8.939 euro, while total Liabilities amounted to 14.564 euro. Equity increased by 3.877 euro, from -12.889 euro in 2023, to -8.939 in 2024.

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