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Financial results - MELNY TOPOSCAN GRUP S.R.L.

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Financial Summary - Melny Toposcan Grup S.r.l.
Unique identification code: 45936057
Registration number: J12/1832/2022
Nace: 6420
Sales - Ron
18.954
Net Profit - Ron
-1.313
Employees
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Company Melny Toposcan Grup S.r.l. with Fiscal Code 45936057 recorded a turnover of 2024 of 18.954, with a net profit of -1.313 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melny Toposcan Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.440 24.540 18.954
Total Income - EUR - - - - - - - 10.744 24.236 18.954
Total Expenses - EUR - - - - - - - 4.741 25.304 20.267
Gross Profit/Loss - EUR - - - - - - - 6.003 -1.068 -1.313
Net Profit/Loss - EUR - - - - - - - 5.832 -1.068 -1.313
Employees - - - - - - - 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 decreased by -22.3%, from 24.540 euro in the year 2023, to 18.954 euro in 2024.
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 - Melny Toposcan Grup S.r.l. - CUI 45936057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 24.333 24.260 20.103
Current Assets - - - - - - - 7.636 7.166 9.254
Inventories - - - - - - - 304 0 0
Receivables - - - - - - - 4.991 796 8.624
Cash - - - - - - - 2.341 6.369 629
Shareholders Funds - - - - - - - 30.165 29.006 27.531
Social Capital - - - - - - - 24.333 24.260 24.124
Debts - - - - - - - 1.804 2.419 1.826
Income in Advance - - - - - - - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.624 euro and cash availability of 629 euro.
The company's Equity was valued at 27.531 euro, while total Liabilities amounted to 1.826 euro. Equity decreased by -1.313 euro, from 29.006 euro in 2023, to 27.531 in 2024.
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