Financial results - MELOCONFY TRANS S.R.L.

Financial Summary - Meloconfy Trans S.r.l.
Unique identification code: 40464743
Registration number: J12/209/2019
Nace: 4939
Sales - Ron
40.824
Net Profit - Ron
18.960
Employees
1
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Company Meloconfy Trans S.r.l. with Fiscal Code 40464743 recorded a turnover of 2024 of 40.824, with a net profit of 18.960 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.412 21.028 20.699 41.012 51.740 40.824
Total Income - EUR - - - - 21.412 21.069 22.932 41.271 52.013 53.066
Total Expenses - EUR - - - - 14.378 17.490 21.284 24.678 32.056 33.654
Gross Profit/Loss - EUR - - - - 7.034 3.579 1.648 16.593 19.958 19.411
Net Profit/Loss - EUR - - - - 6.391 3.126 1.017 15.632 19.434 18.960
Employees - - - - 1 1 0 1 1 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 -20.7%, from 51.740 euro in the year 2023, to 40.824 euro in 2024. The Net Profit decreased by -365 euro, from 19.434 euro in 2023, to 18.960 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 - Meloconfy Trans S.r.l. - CUI 40464743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.704 21.250 10.757 4.889 648 14.059
Current Assets - - - - 1.880 1.539 4.485 19.127 24.351 33.451
Inventories - - - - 0 0 405 69 69 741
Receivables - - - - 10 1.295 3.127 15.722 22.837 25.725
Cash - - - - 1.870 244 953 3.335 1.445 6.984
Shareholders Funds - - - - 6.433 9.440 4.928 15.688 19.485 34.182
Social Capital - - - - 42 43 42 43 42 42
Debts - - - - 25.467 13.497 10.325 8.519 5.513 13.328
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.451 euro in 2024 which includes Inventories of 741 euro, Receivables of 25.725 euro and cash availability of 6.984 euro.
The company's Equity was valued at 34.182 euro, while total Liabilities amounted to 13.328 euro. Equity increased by 14.806 euro, from 19.485 euro in 2023, to 34.182 in 2024.

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