Financial results - MIOARA VELICU MELOS SRL

Financial Summary - Mioara Velicu Melos Srl
Unique identification code: 37057090
Registration number: J23/517/2017
Nace: 9020
Sales - Ron
55.124
Net Profit - Ron
39.924
Employees
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Company Mioara Velicu Melos Srl with Fiscal Code 37057090 recorded a turnover of 2024 of 55.124, with a net profit of 39.924 and having an average number of employees of - . The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mioara Velicu Melos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.976 48.978 50.779 5.903 11.065 38.906 - 55.124
Total Income - EUR - - 43.977 48.980 50.785 5.903 11.066 38.913 - 55.124
Total Expenses - EUR - - 4.750 7.922 7.469 6.721 3.826 7.945 - 7.614
Gross Profit/Loss - EUR - - 39.227 41.058 43.316 -817 7.240 30.967 - 47.510
Net Profit/Loss - EUR - - 37.908 39.595 41.792 -986 6.914 29.859 - 39.924
Employees - - 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 42.9%, from 38.906 euro in the year 2022, to 55.124 euro in 2024. The Net Profit increased by 10.322 euro, from 29.859 euro in 2022, to 39.924 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 - Mioara Velicu Melos Srl - CUI 37057090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 848 245 0 0 - 239
Current Assets - - 53.667 92.783 132.280 128.025 117.021 59.236 - 134.694
Inventories - - 0 0 0 0 0 0 - 0
Receivables - - 7.687 15.395 24.545 34.567 30.354 27.606 - 99.407
Cash - - 45.979 77.389 107.735 93.458 86.667 31.630 - 35.287
Shareholders Funds - - 37.951 76.850 117.154 113.947 57.083 44.535 - 79.857
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 15.715 15.934 15.974 14.323 59.938 14.701 - 55.075
Income in Advance - - 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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.407 euro and cash availability of 35.287 euro.
The company's Equity was valued at 79.857 euro, while total Liabilities amounted to 55.075 euro. Equity increased by 35.705 euro, from 44.535 euro in 2022, to 79.857 in 2024.

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