Financial results - KATO MELPIA SRL

Financial Summary - Kato Melpia Srl
Unique identification code: 30970638
Registration number: J2012002060221
Nace: 1392
Sales - Ron
58.704
Net Profit - Ron
1.859
Employees
2
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Company Kato Melpia Srl with Fiscal Code 30970638 recorded a turnover of 2024 of 58.704, with a net profit of 1.859 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kato Melpia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.792 37.182 43.159 50.436 50.079 43.576 50.324 57.535 57.768 58.704
Total Income - EUR 34.792 37.182 43.159 50.436 50.079 43.589 51.688 61.642 57.768 58.782
Total Expenses - EUR 33.598 36.263 42.589 49.875 49.448 43.075 49.438 57.822 56.912 56.364
Gross Profit/Loss - EUR 1.194 919 570 560 631 514 2.251 3.820 857 2.418
Net Profit/Loss - EUR 150 547 139 56 130 227 1.864 3.256 366 1.859
Employees 3 3 3 3 3 2 2 3 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 increased by 2.2%, from 57.768 euro in the year 2023, to 58.704 euro in 2024. The Net Profit increased by 1.495 euro, from 366 euro in 2023, to 1.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kato Melpia Srl - CUI 30970638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.136 7.592 2.420 1.662 787 2.803 3.687 4.590 6.799 4.577
Inventories 532 28 59 17 20 19 21 19 26 338
Receivables 11.504 6.360 922 628 222 2.664 1.578 181 6.655 48
Cash 1.100 1.203 1.439 1.017 546 119 2.088 4.390 117 4.191
Shareholders Funds -222 328 461 508 629 844 2.690 3.392 3.747 4.274
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 13.790 7.793 2.529 1.810 822 2.621 1.708 1.958 3.866 1.157
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.577 euro in 2024 which includes Inventories of 338 euro, Receivables of 48 euro and cash availability of 4.191 euro.
The company's Equity was valued at 4.274 euro, while total Liabilities amounted to 1.157 euro. Equity increased by 548 euro, from 3.747 euro in 2023, to 4.274 in 2024.

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