2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 94.045 | 91.974 | 85.858 | 106.550 | 129.938 | 98.801 | 125.490 | 126.448 | 114.817 | 130.988 |
Total Income - EUR | 94.056 | 91.974 | 85.858 | 106.550 | 129.938 | 98.801 | 125.490 | 126.448 | 114.862 | 130.991 |
Total Expenses - EUR | 103.534 | 97.699 | 93.880 | 103.725 | 127.234 | 97.669 | 122.676 | 124.736 | 112.529 | 128.280 |
Gross Profit/Loss - EUR | -9.478 | -5.725 | -8.022 | 2.824 | 2.704 | 1.132 | 2.814 | 1.711 | 2.333 | 2.711 |
Net Profit/Loss - EUR | -9.478 | -5.725 | -8.881 | 1.750 | 1.404 | 196 | 1.636 | 686 | 1.183 | 1.394 |
Employees | 4 | 5 | 6 | 5 | 4 | 4 | 4 | 4 | 5 | 5 |
Check the financial reports for the company - Meltem Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 7.097 | 7.075 | 7.236 | 7.376 | 7.521 | 12.461 | 16.416 | 18.759 | 20.518 |
Current Assets | 37.100 | 33.446 | 30.896 | 37.318 | 41.405 | 42.851 | 49.617 | 42.836 | 50.282 | 50.298 |
Inventories | 30.577 | 28.065 | 25.028 | 31.574 | 33.193 | 37.932 | 43.757 | 38.717 | 45.029 | 39.745 |
Receivables | 4.596 | 4.595 | 4.597 | 3.721 | 4.470 | 3.987 | 3.598 | 3.630 | 480 | 2.809 |
Cash | 1.928 | 786 | 1.271 | 2.022 | 3.743 | 932 | 2.262 | 489 | 4.773 | 7.745 |
Shareholders Funds | -43.382 | -49.468 | -57.845 | -55.117 | -52.701 | -51.484 | -48.871 | -47.102 | -46.066 | -44.532 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 101.000 | 101.673 | 105.158 | 104.895 | 101.628 | 105.609 | 108.722 | 98.024 | 110.543 | 118.006 |
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 | "4759 - 4759" | |||||||||
CAEN Financial Year | 4759 |
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