Financial results - MELPROD QUALITY SRL

Financial Summary - Melprod Quality Srl
Unique identification code: 31949863
Registration number: J23/1960/2013
Nace: 4332
Sales - Ron
5.111
Net Profit - Ron
-12.825
Employees
1
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Company Melprod Quality Srl with Fiscal Code 31949863 recorded a turnover of 2024 of 5.111, with a net profit of -12.825 and having an average number of employees of 1. 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 - Melprod Quality Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.467 27.344 58.061 15.585 46.088 29.558 15.185 23.977 36.265 5.111
Total Income - EUR 35.128 29.869 68.835 17.113 44.590 29.558 15.185 23.977 36.268 6.476
Total Expenses - EUR 48.701 46.241 51.759 34.170 38.595 39.938 22.560 26.710 25.163 19.249
Gross Profit/Loss - EUR -13.573 -16.373 17.076 -17.058 5.995 -10.380 -7.375 -2.733 11.105 -12.773
Net Profit/Loss - EUR -14.282 -16.649 16.495 -17.213 5.534 -10.669 -7.526 -2.973 10.742 -12.825
Employees 4 4 4 3 3 3 3 3 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 -85.8%, from 36.265 euro in the year 2023, to 5.111 euro in 2024. The Net Profit decreased by -10.682 euro, from 10.742 euro in 2023, to 0 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 - Melprod Quality Srl - CUI 31949863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.867 22.500 19.120 16.392 30.209 25.869 21.612 17.983 14.379 12.231
Current Assets 11.777 13.530 30.690 16.740 21.347 16.251 20.485 39.244 52.923 55.980
Inventories 1.930 1.207 5.985 7.692 12.867 13.004 16.622 28.090 44.897 50.589
Receivables 9.174 8.916 5.076 2.474 3.088 1.807 2.654 2.662 -190 1.397
Cash 673 3.407 19.629 6.574 5.393 1.439 1.209 8.492 8.216 3.994
Shareholders Funds -20.245 -36.687 -19.571 -36.425 -13.719 -24.128 -31.120 -34.189 -23.343 -36.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.606 72.717 69.382 69.557 65.275 66.248 73.216 91.417 90.645 104.248
Income in Advance 13.283 10.925 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 55.980 euro in 2024 which includes Inventories of 50.589 euro, Receivables of 1.397 euro and cash availability of 3.994 euro.
The company's Equity was valued at -36.037 euro, while total Liabilities amounted to 104.248 euro. Equity decreased by -12.825 euro, from -23.343 euro in 2023, to -36.037 in 2024.

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