Financial results - MELI & MAIA FOAM S.R.L.

Financial Summary - Meli & Maia Foam S.r.l.
Unique identification code: 37113360
Registration number: J24/233/2017
Nace: 3109
Sales - Ron
37.717
Net Profit - Ron
372
Employees
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Company Meli & Maia Foam S.r.l. with Fiscal Code 37113360 recorded a turnover of 2024 of 37.717, with a net profit of 372 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meli & Maia Foam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.048 2.570 16.153 18.470 40.789 29.947 30.841 37.717
Total Income - EUR - - 4.048 2.570 16.153 18.495 42.745 35.649 33.198 39.117
Total Expenses - EUR - - 2.887 2.121 8.286 15.818 36.907 34.150 29.714 38.489
Gross Profit/Loss - EUR - - 1.160 450 7.867 2.677 5.838 1.499 3.484 628
Net Profit/Loss - EUR - - 1.039 372 7.376 2.120 4.555 426 3.287 372
Employees - - 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. In the last year of activity, the sales increased by 23.0%, from 30.841 euro in the year 2023, to 37.717 euro in 2024. The Net Profit decreased by -2.896 euro, from 3.287 euro in 2023, to 372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Meli & Maia Foam S.r.l. - CUI 37113360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 29.020 22.621 19.831 14.013
Current Assets - - 1.127 1.846 9.152 11.017 7.376 7.517 9.558 12.040
Inventories - - 299 663 2.096 88 2.058 3.025 2 151
Receivables - - 0 752 6.779 8.901 4.264 1.092 3.624 2.655
Cash - - 827 432 277 2.028 1.054 3.399 5.932 9.234
Shareholders Funds - - 1.083 1.435 8.784 10.737 15.054 15.527 18.767 19.034
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44 411 368 280 21.342 14.611 10.622 7.019
Income in Advance - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.040 euro in 2024 which includes Inventories of 151 euro, Receivables of 2.655 euro and cash availability of 9.234 euro.
The company's Equity was valued at 19.034 euro, while total Liabilities amounted to 7.019 euro. Equity increased by 372 euro, from 18.767 euro in 2023, to 19.034 in 2024.

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