Financial results - MENALON IMOB S.R.L.

Financial Summary - Menalon Imob S.r.l.
Unique identification code: 17909979
Registration number: J40/14896/2005
Nace: 6810
Sales - Ron
-
Net Profit - Ron
45.442
Employee
The most important financial indicators for the company Menalon Imob S.r.l. - Unique Identification Number 17909979: sales in 2023 was - euro, registering a net profit of 45.442 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Menalon Imob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.117 7.690 16.066 14.380 7.028 9.413 6.257 5.131 3.429 69.139
Total Expenses - EUR 4.777 10.243 20.416 16.614 8.791 12.513 8.968 7.734 6.813 14.633
Gross Profit/Loss - EUR -2.660 -2.553 -4.350 -2.234 -1.764 -3.099 -2.711 -2.603 -3.384 54.506
Net Profit/Loss - EUR -2.660 -2.553 -4.352 -2.234 -1.764 -3.099 -2.711 -2.603 -3.384 45.442
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 S.r.l. - CUI 17909979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.973 1.989 1.969 1.936 1.900 1.863 1.828 6.168 26.428 24.377
Current Assets 40.016 295.187 290.419 291.253 285.533 283.152 281.365 273.548 216.845 181.599
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.001 40.716 287.998 290.174 271.940 272.391 271.606 269.323 213.898 169.360
Cash 16 254.471 2.421 1.079 13.594 10.762 9.759 4.224 2.947 12.239
Shareholders Funds -16.013 -18.700 -22.861 -24.708 -26.018 -28.614 -30.782 -32.702 -36.188 9.364
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.002 315.876 315.249 317.897 313.452 313.629 313.975 312.418 279.461 196.612
Income in Advance 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.599 euro in 2023 which includes Inventories of 0 euro, Receivables of 169.360 euro and cash availability of 12.239 euro.
The company's Equity was valued at 9.364 euro, while total Liabilities amounted to 196.612 euro. Equity increased by 45.442 euro, from -36.188 euro in 2022, to 9.364 in 2023.

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