Financial results - MELŞTEFY NEW SERVICE S.R.L.

Financial Summary - Melştefy New Service S.r.l.
Unique identification code: 40445911
Registration number: J03/229/2019
Nace: 4520
Sales - Ron
2.008
Net Profit - Ron
-3.232
Employees
1
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Company Melştefy New Service S.r.l. with Fiscal Code 40445911 recorded a turnover of 2024 of 2.008, with a net profit of -3.232 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melştefy New Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.734 30.955 40.544 11.987 2.008
Total Income - EUR - - - - 0 19.618 40.138 48.684 20.102 4.924
Total Expenses - EUR - - - - 1.209 19.017 39.623 66.040 28.672 8.135
Gross Profit/Loss - EUR - - - - -1.209 601 515 -17.355 -8.570 -3.211
Net Profit/Loss - EUR - - - - -1.209 544 243 -17.761 -8.686 -3.232
Employees - - - - 0 4 4 5 3 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 -83.2%, from 11.987 euro in the year 2023, to 2.008 euro in 2024.
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 - Melştefy New Service S.r.l. - CUI 40445911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 36.634 28.702 21.650 14.701 8.995
Current Assets - - - - 55 41.388 4.185 2.669 2.916 2.331
Inventories - - - - 0 1.241 1.253 1.257 1.253 1.246
Receivables - - - - 0 39.667 685 982 1.246 965
Cash - - - - 55 480 2.246 429 417 120
Shareholders Funds - - - - -1.167 2.500 2.687 -15.066 -23.706 -26.809
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.222 49.738 20.057 28.732 38.817 38.135
Income in Advance - - - - 0 25.784 18.734 10.652 2.505 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 "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 2.331 euro in 2024 which includes Inventories of 1.246 euro, Receivables of 965 euro and cash availability of 120 euro.
The company's Equity was valued at -26.809 euro, while total Liabilities amounted to 38.135 euro. Equity decreased by -3.235 euro, from -23.706 euro in 2023, to -26.809 in 2024.

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