Company Melaromar Text Srl with Fiscal Code 30845929
recorded a turnover of 2024 of
27.617,
with a net profit of
20.112
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Melaromar Text Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.841
12.469
12.041
10.194
12.424
11.680
28.097
12.198
24.010
27.617
Total Income - EUR
15.105
12.706
12.274
10.423
12.649
13.265
30.233
12.414
24.225
65.325
Total Expenses - EUR
20.107
16.783
10.915
8.445
8.782
14.003
24.723
16.062
26.424
41.126
Gross Profit/Loss - EUR
-5.002
-4.077
1.358
1.979
3.866
-737
5.510
-3.648
-2.198
24.199
Net Profit/Loss - EUR
-5.349
-4.367
858
1.798
3.740
-802
5.389
-3.872
-2.198
20.112
Employees
3
1
0
0
0
1
1
1
1
1
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 15.7%, from 24.010 euro in the year 2023, to 27.617 euro in 2024.
The Net Profit increased by 20.112 euro, from 0 euro in 2023, to 20.112 in the last year.
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Financial Reports - Melaromar Text Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Melaromar Text Srl - CUI 30845929
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.036
17.378
16.618
15.856
15.100
14.374
14.534
14.119
13.599
474
Current Assets
6.365
3.083
4.519
1.931
2.808
4.267
9.120
11.150
18.360
42.031
Inventories
6.357
3.062
4.303
658
2.218
2.540
8.343
10.644
12.362
4.334
Receivables
0
0
0
0
0
231
220
0
20
27.906
Cash
0
0
0
1.273
589
1.496
557
507
5.977
9.790
Shareholders Funds
-16.027
-20.231
-19.030
-16.883
-12.815
-13.370
-7.685
-11.581
-13.744
6.445
Social Capital
45
45
44
43
42
45
44
45
44
44
Debts
31.410
40.691
31.858
26.741
23.173
24.824
24.527
30.233
39.320
36.060
Income in Advance
9.018
8.689
8.309
7.928
7.550
7.187
6.812
6.618
6.382
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.031 euro in 2024 which includes Inventories of
4.334 euro, Receivables of
27.906 euro and cash availability of
9.790 euro.
The company's Equity was valued at
6.445 euro, while total Liabilities amounted to
36.060 euro.
Equity increased by 20.112 euro, from -13.744 euro in 2023, to 6.445 in 2024.
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