Financial results - MELTY TRANS 2007 S.R.L.

Financial Summary - Melty Trans 2007 S.r.l.
Unique identification code: 21226230
Registration number: J13/684/2007
Nace: 4941
Sales - Ron
10.849
Net Profit - Ron
-37.716
Employees
2
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Company Melty Trans 2007 S.r.l. with Fiscal Code 21226230 recorded a turnover of 2024 of 10.849, with a net profit of -37.716 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melty Trans 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.690 65.256 58.660 69.922 110.103 68.036 96.978 135.497 67.272 10.849
Total Income - EUR 36.690 65.256 58.662 70.782 111.427 68.419 97.023 136.348 68.283 10.849
Total Expenses - EUR 45.852 45.520 43.223 69.191 62.806 60.450 66.256 108.307 92.777 48.456
Gross Profit/Loss - EUR -9.162 19.736 15.439 1.590 48.621 7.969 30.767 28.041 -24.494 -37.607
Net Profit/Loss - EUR -10.263 19.083 14.852 882 47.507 7.285 29.874 26.868 -25.088 -37.716
Employees 4 4 4 3 3 3 3 3 2 2
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 -83.8%, from 67.272 euro in the year 2023, to 10.849 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 - Melty Trans 2007 S.r.l. - CUI 21226230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.417 2.283 785 1.663 7.700 7.988 5.080 1.312 939 415
Current Assets 57.775 87.122 90.742 96.713 148.133 152.937 174.377 240.155 175.344 129.584
Inventories 670 20.846 28.195 36.915 52.364 59.232 70.814 68.980 54.895 34.903
Receivables 6.073 18.457 15.403 5.432 24.983 15.687 32.912 76.625 16.036 85.695
Cash 51.031 47.819 47.144 54.366 70.786 78.018 70.652 94.549 104.414 8.986
Shareholders Funds 49.730 68.306 82.003 81.380 127.311 132.182 159.125 186.487 160.834 122.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.462 21.099 9.524 16.995 28.522 28.757 20.332 54.979 16.114 7.875
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 "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 129.584 euro in 2024 which includes Inventories of 34.903 euro, Receivables of 85.695 euro and cash availability of 8.986 euro.
The company's Equity was valued at 122.219 euro, while total Liabilities amounted to 7.875 euro. Equity decreased by -37.716 euro, from 160.834 euro in 2023, to 122.219 in 2024.

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