Financial results - MELSAND SRL

Financial Summary - Melsand Srl
Unique identification code: 15229984
Registration number: J05/170/2003
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Melsand Srl - Unique Identification Number 15229984: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melsand Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.665 130.384 200.877 126.921 160.214 121.896 60.253 0 0 0
Total Income - EUR 124.600 130.885 201.394 132.533 163.231 123.988 94.561 433 0 0
Total Expenses - EUR 122.412 128.436 198.872 129.080 159.718 121.258 92.657 50.664 14.589 0
Gross Profit/Loss - EUR 2.187 2.449 2.522 3.453 3.513 2.730 1.903 -50.231 -14.589 0
Net Profit/Loss - EUR 2.187 2.449 2.522 777 1.908 1.511 1.041 -50.235 -14.589 0
Employees 4 4 7 6 6 5 3 2 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melsand Srl - CUI 15229984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.789 53.963 83.693 88.470 84.708 88.669 56.339 14.463 0 0
Current Assets 40.933 53.331 87.313 88.772 93.176 95.497 153.493 77.730 4.351 4.338
Inventories 3.211 7.166 12.641 43.628 51.544 61.169 60.009 43.324 0 0
Receivables 21.539 30.723 63.870 17.790 21.565 24.532 35.456 34.403 4.344 4.331
Cash 16.183 15.443 10.803 27.353 20.067 9.796 58.027 2 7 7
Shareholders Funds 2.670 5.141 7.610 8.258 10.015 11.332 12.159 -38.346 -53.054 -52.893
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 96.053 102.154 166.695 172.227 175.648 180.463 207.224 139.878 57.404 57.230
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.338 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.331 euro and cash availability of 7 euro.
The company's Equity was valued at -52.893 euro, while total Liabilities amounted to 57.230 euro.

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