Financial results - MELYSA & MATEI CON S.R.L.

Financial Summary - Melysa & Matei Con S.r.l.
Unique identification code: 45893231
Registration number: J16/768/2022
Nace: 4110
Sales - Ron
197.521
Net Profit - Ron
55.036
Employees
2
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Company Melysa & Matei Con S.r.l. with Fiscal Code 45893231 recorded a turnover of 2024 of 197.521, with a net profit of 55.036 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melysa & Matei Con S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 34.080 0 197.521
Total Income - EUR - - - - - - - 139.539 132.116 258.606
Total Expenses - EUR - - - - - - - 121.910 130.325 197.644
Gross Profit/Loss - EUR - - - - - - - 17.630 1.791 60.962
Net Profit/Loss - EUR - - - - - - - 17.289 1.791 55.036
Employees - - - - - - - 7 5 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.
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 - Melysa & Matei Con S.r.l. - CUI 45893231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 235.721 367.116 334.559
Current Assets - - - - - - - 29.084 103.523 149.867
Inventories - - - - - - - 5.516 54.964 20.980
Receivables - - - - - - - 22.298 40.849 38.055
Cash - - - - - - - 1.271 7.710 90.832
Shareholders Funds - - - - - - - 17.329 19.067 73.997
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 247.476 451.572 410.429
Income in Advance - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.867 euro in 2024 which includes Inventories of 20.980 euro, Receivables of 38.055 euro and cash availability of 90.832 euro.
The company's Equity was valued at 73.997 euro, while total Liabilities amounted to 410.429 euro. Equity increased by 55.036 euro, from 19.067 euro in 2023, to 73.997 in 2024.

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