Financial results - MELVIN ALANA SRL

Financial Summary - Melvin Alana Srl
Unique identification code: 34198205
Registration number: J12/672/2015
Nace: 4673
Sales - Ron
271.699
Net Profit - Ron
15.138
Employees
1
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Company Melvin Alana Srl with Fiscal Code 34198205 recorded a turnover of 2024 of 271.699, with a net profit of 15.138 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melvin Alana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.647 212.971 223.174 233.649 200.543 152.027 163.351 241.214 326.105 271.699
Total Income - EUR 108.647 212.971 231.386 233.649 206.313 152.027 163.351 241.214 326.164 271.705
Total Expenses - EUR 112.503 218.311 223.145 230.995 205.401 143.992 148.718 219.572 295.846 250.350
Gross Profit/Loss - EUR -3.856 -5.340 8.241 2.654 912 8.035 14.633 21.642 30.318 21.355
Net Profit/Loss - EUR -4.663 -5.340 5.928 318 -1.151 6.515 13.195 19.591 27.546 15.138
Employees 1 0 3 1 1 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. In the last year of activity, the sales decreased by -16.2%, from 326.105 euro in the year 2023, to 271.699 euro in 2024. The Net Profit decreased by -12.253 euro, from 27.546 euro in 2023, to 15.138 in the last year.
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 - Melvin Alana Srl - CUI 34198205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.584 5.366 6.534 6.765 4.554 2.316 759
Current Assets 29.015 31.203 61.495 72.667 69.912 64.587 78.921 92.752 113.511 123.386
Inventories 26.971 29.231 46.736 59.500 62.103 62.277 73.018 89.264 109.899 122.606
Receivables 1.382 1.824 12.609 12.830 4.842 2.188 5.679 3.349 3.174 521
Cash 661 148 2.150 337 2.967 123 223 140 438 259
Shareholders Funds -4.618 -9.911 -3.816 -3.428 -3.757 2.829 15.961 35.602 63.039 77.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.633 41.114 65.311 83.680 79.035 68.292 69.724 61.705 52.787 46.320
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.386 euro in 2024 which includes Inventories of 122.606 euro, Receivables of 521 euro and cash availability of 259 euro.
The company's Equity was valued at 77.825 euro, while total Liabilities amounted to 46.320 euro. Equity increased by 15.138 euro, from 63.039 euro in 2023, to 77.825 in 2024.

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