Financial results - MENELV BORSE S.R.L.

Financial Summary - Menelv Borse S.r.l.
Unique identification code: 13115886
Registration number: J26/341/2000
Nace: 1512
Sales - Ron
411.801
Net Profit - Ron
-41.785
Employees
30
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Company Menelv Borse S.r.l. with Fiscal Code 13115886 recorded a turnover of 2024 of 411.801, with a net profit of -41.785 and having an average number of employees of 30. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Menelv Borse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.323 351.212 363.910 383.302 335.379 280.418 503.501 561.385 609.923 411.801
Total Income - EUR 314.468 352.709 364.980 383.460 336.627 289.926 508.596 564.205 627.950 416.227
Total Expenses - EUR 357.380 353.291 391.283 371.827 341.075 292.170 460.413 520.758 590.179 458.011
Gross Profit/Loss - EUR -42.912 -582 -26.303 11.633 -4.448 -2.244 48.183 43.447 37.771 -41.785
Net Profit/Loss - EUR -42.912 -582 -30.613 7.800 -7.801 -5.015 42.089 38.676 32.570 -41.785
Employees 0 50 0 48 40 26 32 36 35 30
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 decreased by -32.1%, from 609.923 euro in the year 2023, to 411.801 euro in 2024. The Net Profit decreased by -32.388 euro, from 32.570 euro in 2023, to 0 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 - Menelv Borse S.r.l. - CUI 13115886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.558 113.934 106.017 99.358 93.406 87.902 82.876 83.146 80.136 77.459
Current Assets 136.917 58.033 39.595 53.591 55.230 58.219 108.682 149.305 193.855 107.459
Inventories 188 246 445 661 185 3.482 3.371 4.351 116 119
Receivables 121.969 29.874 20.652 30.761 35.263 44.380 65.815 56.884 83.536 43.815
Cash 14.761 27.913 18.498 22.170 19.782 10.356 39.496 88.070 110.203 63.525
Shareholders Funds 241.199 146.394 112.774 118.504 108.408 101.337 141.179 177.758 209.789 149.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.256 25.553 32.818 34.425 40.297 44.765 50.361 54.701 64.325 35.646
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.459 euro in 2024 which includes Inventories of 119 euro, Receivables of 43.815 euro and cash availability of 63.525 euro.
The company's Equity was valued at 149.351 euro, while total Liabilities amounted to 35.646 euro. Equity decreased by -59.266 euro, from 209.789 euro in 2023, to 149.351 in 2024.

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