Financial results - MELVAT PK SRL

Financial Summary - Melvat Pk Srl
Unique identification code: 25444246
Registration number: J2009000889123
Nace: 4321
Sales - Ron
2.928
Net Profit - Ron
1.975
Employees
1
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Company Melvat Pk Srl with Fiscal Code 25444246 recorded a turnover of 2024 of 2.928, with a net profit of 1.975 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melvat Pk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.793 139.078 101.241 96.639 85.869 45.419 38.629 70.052 0 2.928
Total Income - EUR 116.797 141.574 101.241 96.799 87.057 45.419 38.629 70.052 0 10.607
Total Expenses - EUR 105.012 123.456 93.514 85.118 71.723 43.733 42.296 139.365 93 8.255
Gross Profit/Loss - EUR 11.785 18.118 7.727 11.681 15.333 1.687 -3.666 -69.313 -93 2.351
Net Profit/Loss - EUR 9.899 15.213 6.762 10.713 14.462 1.233 -4.053 -70.014 -93 1.975
Employees 3 4 3 2 2 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MELVAT PK SRL

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Melvat Pk Srl

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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 - Melvat Pk Srl - CUI 25444246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 66.355 99.462 91.268 102.931 100.449 94.017 87.089 7.328 6.581 6.557
Inventories 53.346 80.641 72.350 85.036 82.206 83.260 80.023 152 151 150
Receivables 9.155 18.096 17.755 17.494 18.003 10.617 6.941 6.583 6.242 3.648
Cash 3.854 724 1.163 401 240 141 124 593 188 2.759
Shareholders Funds 28.223 43.148 49.180 58.990 72.310 72.171 66.518 -3.289 -3.373 -1.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.132 56.314 42.089 43.942 28.139 21.846 20.570 10.617 9.953 7.936
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 "4321 - 4321"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.557 euro in 2024 which includes Inventories of 150 euro, Receivables of 3.648 euro and cash availability of 2.759 euro.
The company's Equity was valued at -1.379 euro, while total Liabilities amounted to 7.936 euro. Equity increased by 1.975 euro, from -3.373 euro in 2023, to -1.379 in 2024.

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