Company Mely Main Concept S.r.l. with Fiscal Code 36363180
recorded a turnover of 2024 of
89.296,
with a net profit of
-5.079
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mely Main Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
7.036
591
41.918
58.683
41.240
23.207
36.401
102.760
89.296
Total Income - EUR
-
7.036
591
41.918
66.753
42.172
41.566
70.654
128.582
130.654
Total Expenses - EUR
-
2.595
52
6.384
42.634
28.227
39.755
42.020
59.659
132.494
Gross Profit/Loss - EUR
-
4.442
539
35.534
24.119
13.945
1.812
28.634
68.923
-1.839
Net Profit/Loss - EUR
-
4.328
522
34.276
22.083
12.741
744
27.201
67.834
-5.079
Employees
-
0
0
0
0
0
0
0
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 -12.6%, from 102.760 euro in the year 2023, to 89.296 euro in 2024.
The Net Profit decreased by -67.455 euro, from 67.834 euro in 2023, to 0 in the last year.
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Financial Reports - Mely Main Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mely Main Concept S.r.l. - CUI 36363180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
14.676
34.355
30.255
15.831
14.719
60.523
58.877
Current Assets
-
4.486
4.950
24.178
36.022
52.217
55.573
76.974
93.034
113.126
Inventories
-
0
0
0
0
0
0
0
2.900
2.924
Receivables
-
0
591
13.908
25.054
41.131
40.380
60.319
80.910
99.697
Cash
-
4.486
4.358
10.270
10.968
11.086
15.193
16.655
9.224
10.505
Shareholders Funds
-
4.372
4.820
39.008
55.899
67.581
62.570
27.249
70.168
-5.030
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
114
130
210
15.021
15.605
9.396
65.295
84.516
177.119
Income in Advance
-
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
"4931 - 4931"
CAEN Financial Year
7722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.126 euro in 2024 which includes Inventories of
2.924 euro, Receivables of
99.697 euro and cash availability of
10.505 euro.
The company's Equity was valued at
-5.030 euro, while total Liabilities amounted to
177.119 euro.
Equity decreased by -74.807 euro, from 70.168 euro in 2023, to -5.030 in 2024.
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