Financial results - MENALON IMOB SRL

Financial Summary - Menalon Imob Srl
Unique identification code: 17909979
Registration number: J2005014896403
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-3.010
Employees
Open Account
Company Menalon Imob Srl with Fiscal Code 17909979 recorded a turnover of 2024 of - , with a net profit of -3.010 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Menalon Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 7.690 16.066 14.380 7.028 9.413 6.257 5.131 3.429 69.139 678
Total Expenses - EUR 10.243 20.416 16.614 8.791 12.513 8.968 7.734 6.813 14.633 3.688
Gross Profit/Loss - EUR -2.553 -4.350 -2.234 -1.764 -3.099 -2.711 -2.603 -3.384 54.506 -3.010
Net Profit/Loss - EUR -2.553 -4.352 -2.234 -1.764 -3.099 -2.711 -2.603 -3.384 45.442 -3.010
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MENALON IMOB SRL

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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 - Menalon Imob Srl - CUI 17909979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.989 1.969 1.936 1.900 1.863 1.828 6.168 26.428 24.377 80.216
Current Assets 295.187 290.419 291.253 285.533 283.152 281.365 273.548 216.845 181.599 60.365
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.716 287.998 290.174 271.940 272.391 271.606 269.323 213.898 169.360 57.349
Cash 254.471 2.421 1.079 13.594 10.762 9.759 4.224 2.947 12.239 3.016
Shareholders Funds -18.700 -22.861 -24.708 -26.018 -28.614 -30.782 -32.702 -36.188 9.364 6.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 315.876 315.249 317.897 313.452 313.629 313.975 312.418 279.461 196.612 134.279
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.349 euro and cash availability of 3.016 euro.
The company's Equity was valued at 6.301 euro, while total Liabilities amounted to 134.279 euro. Equity decreased by -3.010 euro, from 9.364 euro in 2023, to 6.301 in 2024.

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