The most important financial indicators for the company Meldy Group Srl - Unique Identification Number 16103428:
sales in 2023 was
19.995
euro, registering a net profit of
8.379
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
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.
In the last year of activity, the sales decreased by -9.0%, from 22.045 euro in the year 2022, to 19.995 euro in 2023.
The Net Profit increased by 8.379 euro, from 0 euro in 2022, to 8.379 in the last year.
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 -
Meldy Group Srl - CUI 16103428
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
73.460
73.442
73.037
74.676
76.160
77.622
79.806
82.492
96.962
103.689
Current Assets
211.387
217.366
220.073
228.822
227.516
224.391
219.046
218.984
155.044
158.256
Inventories
159.936
164.611
167.261
174.803
164.750
161.701
165.389
160.933
100.619
99.923
Receivables
49.830
51.254
50.573
50.662
57.995
56.781
47.406
56.816
48.169
46.530
Cash
1.620
1.502
2.239
3.357
4.770
5.908
6.250
1.234
6.256
11.803
Shareholders Funds
1.327
-13.678
-32.968
-35.281
-33.581
-30.844
-30.611
-26.175
-74.469
-65.864
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
425.250
440.439
446.686
453.017
445.823
436.267
427.651
419.211
404.283
398.671
Income in Advance
0
0
134
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
158.256 euro in 2023 which includes Inventories of
99.923 euro, Receivables of
46.530 euro and cash availability of
11.803 euro.
The company's Equity was valued at
-65.864 euro, while total Liabilities amounted to
398.671 euro.
Equity increased by 8.378 euro, from -74.469 euro in 2022, to -65.864 in 2023.
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