Company Kel Melo S.r.l. with Fiscal Code 20996215
recorded a turnover of 2024 of
3.567,
with a net profit of
220
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kel Melo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.737
1.122
0
0
0
0
0
0
0
3.567
Total Income - EUR
21.781
1.123
0
0
0
0
0
0
379
3.658
Total Expenses - EUR
17.416
307
5
0
494
15
0
0
0
3.397
Gross Profit/Loss - EUR
4.364
816
-5
0
-494
-15
0
0
378
260
Net Profit/Loss - EUR
3.712
782
-5
0
-494
-15
0
0
319
220
Employees
1
0
0
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.
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Financial Rating - KEL MELO S.R.L.
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Prob. of insolvency - Kel Melo S.r.l.
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Insolvency Probability
Financial Reports - Kel Melo S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kel Melo S.r.l. - CUI 20996215
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9
9
9
8
0
0
0
0
0
0
Current Assets
9.270
9.631
9.463
9.289
8.624
8.441
8.254
8.280
8.234
6.204
Inventories
3.802
3.763
3.700
3.632
3.561
3.494
3.416
3.427
3.417
0
Receivables
539
534
525
515
20
0
0
0
0
3.567
Cash
4.928
5.334
5.239
5.143
5.043
4.947
4.838
4.853
4.818
2.637
Shareholders Funds
8.500
9.196
9.035
8.869
8.204
8.034
7.856
7.880
8.175
6.163
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
778
444
436
428
420
407
398
400
59
41
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
"2599 - 2599"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.204 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.567 euro and cash availability of
2.637 euro.
The company's Equity was valued at
6.163 euro, while total Liabilities amounted to
41 euro.
Equity decreased by -1.966 euro, from 8.175 euro in 2023, to 6.163 in 2024.
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