Financial results - MELNY SRL

Financial Summary - Melny Srl
Unique identification code: 22876223
Registration number: J2007005255123
Nace: 7112
Sales - Ron
160.440
Net Profit - Ron
474.120
Employees
1
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Company Melny Srl with Fiscal Code 22876223 recorded a turnover of 2024 of 160.440, with a net profit of 474.120 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 814.160 475.729 461.358 756.479 582.263 434.854 657.338 332.101 245.271 160.440
Total Income - EUR 827.943 513.110 479.021 782.828 657.598 627.121 808.681 729.913 531.150 679.248
Total Expenses - EUR 654.703 501.713 390.447 648.461 574.219 500.892 735.382 435.975 250.213 199.253
Gross Profit/Loss - EUR 173.240 11.397 88.573 134.367 83.379 126.229 73.299 293.938 280.937 479.995
Net Profit/Loss - EUR 139.451 9.666 76.953 126.552 76.328 121.290 67.019 287.796 276.526 474.120
Employees 37 39 23 24 22 19 25 11 2 1
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 -34.2%, from 245.271 euro in the year 2023, to 160.440 euro in 2024. The Net Profit increased by 199.139 euro, from 276.526 euro in 2023, to 474.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MELNY SRL

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Melny 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 - Melny Srl - CUI 22876223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.913 213.630 198.776 212.984 440.068 460.117 468.461 422.223 336.774 456.369
Current Assets 359.983 310.373 212.025 404.268 385.128 318.213 321.446 362.421 396.703 620.174
Inventories 0 0 0 0 516 0 19.346 142 142 10.959
Receivables 313.463 303.291 170.597 368.505 331.512 270.995 260.790 256.614 381.654 585.177
Cash 46.520 7.083 41.428 35.763 53.100 47.218 41.310 105.665 14.908 24.037
Shareholders Funds 242.686 224.680 154.164 131.458 197.476 417.588 458.180 417.295 470.263 745.834
Social Capital 450 445 438 430 421 51.684 50.538 50.695 50.541 50.258
Debts 274.129 299.894 257.198 207.063 401.970 205.313 244.323 332.481 263.214 332.388
Income in Advance 0 0 0 279.281 225.750 155.428 87.404 34.868 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 620.174 euro in 2024 which includes Inventories of 10.959 euro, Receivables of 585.177 euro and cash availability of 24.037 euro.
The company's Equity was valued at 745.834 euro, while total Liabilities amounted to 332.388 euro. Equity increased by 278.199 euro, from 470.263 euro in 2023, to 745.834 in 2024.

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