Financial results - MELZA CONS SRL

Financial Summary - Melza Cons Srl
Unique identification code: 5076280
Registration number: J1993001951260
Nace: 6820
Sales - Ron
6.894
Net Profit - Ron
3.031
Employees
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Company Melza Cons Srl with Fiscal Code 5076280 recorded a turnover of 2024 of 6.894, with a net profit of 3.031 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melza Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.703 6.083 5.993 6.000 5.996 5.475 6.678 6.713 6.848 6.894
Total Income - EUR 7.703 6.083 5.993 6.000 5.996 5.475 6.678 6.713 6.848 6.894
Total Expenses - EUR 14.011 9.163 3.700 3.569 1.903 2.588 2.249 2.374 3.001 3.282
Gross Profit/Loss - EUR -6.308 -3.080 2.293 2.431 4.093 2.887 4.430 4.339 3.847 3.612
Net Profit/Loss - EUR -6.539 -3.240 2.114 2.371 4.034 2.832 4.363 4.272 3.231 3.031
Employees 2 2 1 0 0 0 0 0 0 0
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 increased by 1.2%, from 6.848 euro in the year 2023, to 6.894 euro in 2024. The Net Profit decreased by -183 euro, from 3.231 euro in 2023, to 3.031 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 - Melza Cons Srl - CUI 5076280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.104 41.675 40.970 40.218 39.439 38.691 37.833 37.951 37.835 37.624
Current Assets 61.444 67.874 66.632 65.246 42.572 41.773 45.065 41.097 40.821 39.974
Inventories 20.025 33.048 32.489 31.892 9.429 9.249 9.065 9.107 9.080 9.029
Receivables 40.789 33.699 33.129 32.521 31.855 31.252 30.559 30.384 30.292 30.150
Cash 630 1.127 1.014 832 1.287 1.272 5.441 1.606 1.450 795
Shareholders Funds -73.777 -76.264 -74.973 -71.226 -69.847 -68.522 -62.640 -58.562 -55.153 -51.814
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 245.896 253.684 249.298 242.188 216.087 211.999 207.153 199.416 195.428 190.686
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 "6820 - 6820"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.974 euro in 2024 which includes Inventories of 9.029 euro, Receivables of 30.150 euro and cash availability of 795 euro.
The company's Equity was valued at -51.814 euro, while total Liabilities amounted to 190.686 euro. Equity increased by 3.031 euro, from -55.153 euro in 2023, to -51.814 in 2024.

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