Financial results - MELROSE TRADING SRL

Financial Summary - Melrose Trading Srl
Unique identification code: 3077947
Registration number: J16/2433/1991
Nace: 8299
Sales - Ron
152.155
Net Profit - Ron
25.497
Employees
12
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Company Melrose Trading Srl with Fiscal Code 3077947 recorded a turnover of 2024 of 152.155, with a net profit of 25.497 and having an average number of employees of 12. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melrose Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.383 288.376 307.085 323.052 346.472 346.318 375.484 433.214 444.870 152.155
Total Income - EUR 330.666 290.746 308.606 336.662 351.271 349.863 376.250 459.664 464.152 196.857
Total Expenses - EUR 324.631 277.528 287.280 326.502 340.838 335.378 366.857 418.670 436.021 168.753
Gross Profit/Loss - EUR 6.034 13.218 21.326 10.160 10.433 14.486 9.393 40.994 28.131 28.105
Net Profit/Loss - EUR 3.879 10.158 18.117 6.793 6.920 11.008 5.614 46.249 20.811 25.497
Employees 11 11 13 13 14 13 12 13 11 12
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 -65.6%, from 444.870 euro in the year 2023, to 152.155 euro in 2024. The Net Profit increased by 4.801 euro, from 20.811 euro in 2023, to 25.497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Melrose Trading 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 - Melrose Trading Srl - CUI 3077947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.007 11.813 8.808 28.363 23.858 19.525 34.489 27.830 23.801 7.020
Current Assets 82.997 67.509 99.990 83.565 113.644 107.215 67.012 94.148 86.361 70.275
Inventories 21.341 26.519 24.219 23.913 25.280 24.198 23.330 21.960 3.910 1.598
Receivables 22.105 29.965 40.483 36.833 46.874 38.163 34.461 46.442 63.606 15.690
Cash 39.551 11.025 35.288 22.819 41.490 44.854 9.221 25.746 18.845 52.988
Shareholders Funds 23.725 10.701 18.982 10.804 7.434 18.301 6.107 55.828 58.465 36.836
Social Capital 45 45 44 43 42 41 40 9.125 9.097 9.046
Debts 76.750 68.788 89.816 101.123 130.067 108.440 95.394 66.332 51.717 42.630
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 "8299 - 8299"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.275 euro in 2024 which includes Inventories of 1.598 euro, Receivables of 15.690 euro and cash availability of 52.988 euro.
The company's Equity was valued at 36.836 euro, while total Liabilities amounted to 42.630 euro. Equity decreased by -21.303 euro, from 58.465 euro in 2023, to 36.836 in 2024.

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