Financial results - MELPREST SRL

Financial Summary - Melprest Srl
Unique identification code: 5720800
Registration number: J40/10204/1994
Nace: 4322
Sales - Ron
282.607
Net Profit - Ron
91.120
Employees
10
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Company Melprest Srl with Fiscal Code 5720800 recorded a turnover of 2024 of 282.607, with a net profit of 91.120 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.796 233.510 371.783 321.982 464.589 420.593 487.919 478.831 256.705 282.607
Total Income - EUR 196.345 233.638 380.935 330.798 474.240 423.311 497.182 480.987 266.230 288.278
Total Expenses - EUR 170.011 165.917 246.555 213.845 395.603 253.987 298.662 299.953 179.523 189.894
Gross Profit/Loss - EUR 26.333 67.721 134.380 116.952 78.636 169.324 198.520 181.034 86.707 98.384
Net Profit/Loss - EUR 23.978 56.830 112.779 113.732 73.636 165.106 193.654 177.053 84.113 91.120
Employees 9 10 13 14 14 12 13 13 11 10
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 increased by 10.7%, from 256.705 euro in the year 2023, to 282.607 euro in 2024. The Net Profit increased by 7.478 euro, from 84.113 euro in 2023, to 91.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MELPREST 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 - Melprest Srl - CUI 5720800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.951 82.898 65.818 57.311 95.700 91.814 93.647 92.248 80.219 70.795
Current Assets 56.351 103.751 148.312 166.462 174.515 205.862 285.854 323.112 312.859 334.986
Inventories 4.886 5.410 5.458 12.514 37.141 53.700 53.050 60.479 99.166 155.927
Receivables 18.910 12.423 52.867 28.714 20.424 41.874 49.735 61.124 85.176 66.329
Cash 32.555 85.919 89.987 125.234 116.950 110.288 122.424 130.536 57.759 43.342
Shareholders Funds 39.492 80.211 135.764 136.296 107.631 198.406 226.216 209.716 116.676 207.145
Social Capital 19.685 19.484 19.155 18.803 18.439 18.089 17.688 17.743 17.689 17.590
Debts 68.910 106.539 60.460 78.875 160.720 98.254 152.809 197.381 271.490 195.905
Income in Advance 0 27.797 18.363 9.228 3.024 1.926 1.358 9.156 5.803 3.509
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.986 euro in 2024 which includes Inventories of 155.927 euro, Receivables of 66.329 euro and cash availability of 43.342 euro.
The company's Equity was valued at 207.145 euro, while total Liabilities amounted to 195.905 euro. Equity increased by 91.120 euro, from 116.676 euro in 2023, to 207.145 in 2024. The Debt Ratio was 48.2% in the year 2024.

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