Financial results - MELTH INSTALL S.R.L.

Financial Summary - Melth Install S.r.l.
Unique identification code: 41037295
Registration number: J12/1829/2019
Nace: 4322
Sales - Ron
35.507
Net Profit - Ron
-1.806
Employees
3
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Company Melth Install S.r.l. with Fiscal Code 41037295 recorded a turnover of 2024 of 35.507, with a net profit of -1.806 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melth Install S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 758 43.558 10.015 21.374 29.617 35.507
Total Income - EUR - - - - 6.595 64.368 11.667 22.202 29.647 35.507
Total Expenses - EUR - - - - 7.483 63.218 38.276 30.855 38.507 37.313
Gross Profit/Loss - EUR - - - - -889 1.150 -26.610 -8.653 -8.860 -1.806
Net Profit/Loss - EUR - - - - -896 715 -26.710 -8.867 -9.157 -1.806
Employees - - - - 1 4 4 3 3 3
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 increased by 20.6%, from 29.617 euro in the year 2023, to 35.507 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 - Melth Install S.r.l. - CUI 41037295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.838 7.807 5.982 4.344 3.587 2.827
Current Assets - - - - 20.893 10.925 1.690 8.430 2.434 5.790
Inventories - - - - 0 0 0 46 46 0
Receivables - - - - 632 5.360 908 8.161 2.169 5.784
Cash - - - - 20.261 5.565 782 223 220 6
Shareholders Funds - - - - -854 -123 -26.830 -35.780 -44.829 -46.384
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.049 12.221 29.667 44.531 46.839 51.012
Income in Advance - - - - 10.537 6.635 4.836 4.023 4.011 3.988
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.784 euro and cash availability of 6 euro.
The company's Equity was valued at -46.384 euro, while total Liabilities amounted to 51.012 euro. Equity decreased by -1.806 euro, from -44.829 euro in 2023, to -46.384 in 2024. The Debt Ratio was 592.0% in the year 2024.

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