Financial results - P.C. MELMAR SERV SRL

Financial Summary - P.c. Melmar Serv Srl
Unique identification code: 7711159
Registration number: J11/421/1995
Nace: 9531
Sales - Ron
34.142
Net Profit - Ron
6.254
Employees
2
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Company P.c. Melmar Serv Srl with Fiscal Code 7711159 recorded a turnover of 2024 of 34.142, with a net profit of 6.254 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.c. Melmar Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.291 19.626 16.797 16.673 23.100 25.277 34.015 30.412 34.748 34.142
Total Income - EUR 22.292 19.628 16.797 16.674 23.100 25.278 34.036 30.429 34.750 34.146
Total Expenses - EUR 17.675 16.200 21.604 25.892 25.481 24.959 25.908 24.348 25.303 27.557
Gross Profit/Loss - EUR 4.618 3.428 -4.807 -9.218 -2.380 319 8.128 6.081 9.447 6.589
Net Profit/Loss - EUR 3.949 3.232 -4.975 -9.377 -2.610 186 7.886 5.783 9.106 6.254
Employees 4 3 3 3 3 3 3 2 2 2
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 -1.2%, from 34.748 euro in the year 2023, to 34.142 euro in 2024. The Net Profit decreased by -2.801 euro, from 9.106 euro in 2023, to 6.254 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 - P.c. Melmar Serv Srl - CUI 7711159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.890 50.015 48.913 43.736 40.365 37.123 34.716 32.436 30.045 29.102
Current Assets 20.167 22.498 1.285 1.701 2.518 2.954 8.766 17.139 26.112 24.373
Inventories 663 656 0 0 0 0 0 0 0 0
Receivables 569 1.117 861 763 853 931 1.360 2.300 7.968 8.016
Cash 18.935 20.724 424 938 1.665 2.023 7.405 14.839 18.144 16.357
Shareholders Funds 31.350 71.377 49.004 38.727 35.367 34.883 41.996 47.909 54.690 51.583
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.707 1.135 1.194 6.710 7.515 5.193 1.486 1.666 1.466 1.892
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 "9531 - 9531"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.016 euro and cash availability of 16.357 euro.
The company's Equity was valued at 51.583 euro, while total Liabilities amounted to 1.892 euro. Equity decreased by -2.802 euro, from 54.690 euro in 2023, to 51.583 in 2024.

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