Financial results - MELOCOM S.R.L.

Financial Summary - Melocom S.r.l.
Unique identification code: 7366891
Registration number: J24/436/1995
Nace: 4332
Sales - Ron
46.268
Net Profit - Ron
24
Employees
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Company Melocom S.r.l. with Fiscal Code 7366891 recorded a turnover of 2024 of 46.268, with a net profit of 24 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.435 94.583 83.368 94.461 60.497 49.438 58.980 48.853 71.377 46.268
Total Income - EUR 114.868 99.522 85.919 93.898 70.919 53.004 55.616 48.972 66.913 46.269
Total Expenses - EUR 110.753 96.416 83.614 91.564 69.769 52.284 53.976 47.083 61.586 45.976
Gross Profit/Loss - EUR 4.115 3.106 2.305 2.335 1.150 719 1.640 1.889 5.327 293
Net Profit/Loss - EUR 3.427 2.628 537 1.390 522 260 1.091 1.434 4.133 24
Employees 3 2 2 2 3 2 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 -34.8%, from 71.377 euro in the year 2023, to 46.268 euro in 2024. The Net Profit decreased by -4.086 euro, from 4.133 euro in 2023, to 24 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 - Melocom S.r.l. - CUI 7366891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.726 42.710 39.079 34.760 31.442 29.214 28.516 28.605 47.380 45.439
Current Assets 26.457 12.203 19.763 24.600 25.150 23.391 28.759 20.517 27.442 10.735
Inventories 8.647 7.189 12.795 5.828 13.455 8.797 9.700 8.587 15.391 7.161
Receivables 10.592 3.366 5.403 2.530 6.067 4.425 2.730 3.056 113 90
Cash 7.218 1.648 1.565 16.242 5.629 10.170 16.329 8.874 11.939 3.484
Shareholders Funds 37.703 36.555 36.474 34.809 34.657 34.260 34.592 36.133 40.157 39.957
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 24.480 18.358 22.368 24.551 21.935 18.345 22.684 12.989 34.666 24.665
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.735 euro in 2024 which includes Inventories of 7.161 euro, Receivables of 90 euro and cash availability of 3.484 euro.
The company's Equity was valued at 39.957 euro, while total Liabilities amounted to 24.665 euro. Equity increased by 24 euro, from 40.157 euro in 2023, to 39.957 in 2024.

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