The most important financial indicators for the company Melştefy New Service S.r.l. - Unique Identification Number 40445911:
sales in 2023 was
11.987
euro, registering a net profit of
-8.686
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Melştefy New Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
5.734
30.955
40.544
11.987
Total Income - EUR
-
-
-
-
-
0
19.618
40.138
48.684
20.102
Total Expenses - EUR
-
-
-
-
-
1.209
19.017
39.623
66.040
28.672
Gross Profit/Loss - EUR
-
-
-
-
-
-1.209
601
515
-17.355
-8.570
Net Profit/Loss - EUR
-
-
-
-
-
-1.209
544
243
-17.761
-8.686
Employees
-
-
-
-
-
0
4
4
5
3
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.
In the last year of activity, the sales decreased by -70.3%, from 40.544 euro in the year 2022, to 11.987 euro in 2023.
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 -
Melştefy New Service S.r.l. - CUI 40445911
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
36.634
28.702
21.650
14.701
Current Assets
-
-
-
-
-
55
41.388
4.185
2.669
2.916
Inventories
-
-
-
-
-
0
1.241
1.253
1.257
1.253
Receivables
-
-
-
-
-
0
39.667
685
982
1.246
Cash
-
-
-
-
-
55
480
2.246
429
417
Shareholders Funds
-
-
-
-
-
-1.167
2.500
2.687
-15.066
-23.706
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.222
49.738
20.057
28.732
38.817
Income in Advance
-
-
-
-
-
0
25.784
18.734
10.652
2.505
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.916 euro in 2023 which includes Inventories of
1.253 euro, Receivables of
1.246 euro and cash availability of
417 euro.
The company's Equity was valued at
-23.706 euro, while total Liabilities amounted to
38.817 euro.
Equity decreased by -8.686 euro, from -15.066 euro in 2022, to -23.706 in 2023.
The Debt Ratio was 220.3% in the year 2023.
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