The most important financial indicators for the company Mely Main Concept S.r.l. - Unique Identification Number 36363180:
sales in 2023 was
102.760
euro, registering a net profit of
67.834
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mely Main Concept S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
7.036
591
41.918
58.683
41.240
23.207
36.401
102.760
Total Income - EUR
-
-
7.036
591
41.918
66.753
42.172
41.566
70.654
128.582
Total Expenses - EUR
-
-
2.595
52
6.384
42.634
28.227
39.755
42.020
59.659
Gross Profit/Loss - EUR
-
-
4.442
539
35.534
24.119
13.945
1.812
28.634
68.923
Net Profit/Loss - EUR
-
-
4.328
522
34.276
22.083
12.741
744
27.201
67.834
Employees
-
-
0
0
0
0
0
0
0
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 183.2%, from 36.401 euro in the year 2022, to 102.760 euro in 2023.
The Net Profit increased by 40.716 euro, from 27.201 euro in 2022, to 67.834 in the last year.
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 -
Mely Main Concept S.r.l. - CUI 36363180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
14.676
34.355
30.255
15.831
14.719
60.523
Current Assets
-
-
4.486
4.950
24.178
36.022
52.217
55.573
76.974
93.034
Inventories
-
-
0
0
0
0
0
0
0
2.900
Receivables
-
-
0
591
13.908
25.054
41.131
40.380
60.319
80.910
Cash
-
-
4.486
4.358
10.270
10.968
11.086
15.193
16.655
9.224
Shareholders Funds
-
-
4.372
4.820
39.008
55.899
67.581
62.570
27.249
70.168
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
114
130
210
15.021
15.605
9.396
65.295
84.516
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.034 euro in 2023 which includes Inventories of
2.900 euro, Receivables of
80.910 euro and cash availability of
9.224 euro.
The company's Equity was valued at
70.168 euro, while total Liabilities amounted to
84.516 euro.
Equity increased by 43.002 euro, from 27.249 euro in 2022, to 70.168 in 2023.
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Comments - Mely Main Concept S.r.l.