Financial results - MELI SI MATEI SRL

Financial Summary - Meli Si Matei Srl
Unique identification code: 29192192
Registration number: J32/948/2011
Nace: 4762
Sales - Ron
33.512
Net Profit - Ron
2.496
Employees
1
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Company Meli Si Matei Srl with Fiscal Code 29192192 recorded a turnover of 2024 of 33.512, with a net profit of 2.496 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meli Si Matei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.750 20.400 31.673 38.848 44.175 39.488 26.183 29.440 35.834 33.512
Total Income - EUR 10.750 20.400 31.673 38.848 44.175 39.488 27.315 29.440 35.834 33.512
Total Expenses - EUR 5.687 13.172 23.130 31.420 41.498 35.887 26.492 18.590 30.660 30.717
Gross Profit/Loss - EUR 5.063 7.227 8.543 7.428 2.677 3.602 823 10.850 5.175 2.795
Net Profit/Loss - EUR 4.741 6.675 7.908 6.496 2.236 3.360 823 10.225 4.863 2.496
Employees 0 1 1 1 1 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 decreased by -6.0%, from 35.834 euro in the year 2023, to 33.512 euro in 2024. The Net Profit decreased by -2.340 euro, from 4.863 euro in 2023, to 2.496 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 Si Matei Srl - CUI 29192192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.486 852 251 0 0
Current Assets 9.490 17.582 27.314 34.816 38.145 36.202 36.688 46.050 54.410 53.408
Inventories 8.452 11.194 12.536 13.323 18.534 12.560 18.270 23.378 26.311 27.899
Receivables 1.038 1.992 3.968 786 1.191 1.243 3.347 2.271 14.302 23.628
Cash 0 4.397 10.811 20.707 18.420 22.399 15.072 20.402 13.797 1.881
Shareholders Funds 5.739 12.355 20.055 26.183 27.912 30.743 30.885 41.206 41.900 40.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.751 5.227 7.260 8.633 10.232 6.945 6.656 5.096 12.510 13.276
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 "4762 - 4762"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.408 euro in 2024 which includes Inventories of 27.899 euro, Receivables of 23.628 euro and cash availability of 1.881 euro.
The company's Equity was valued at 40.141 euro, while total Liabilities amounted to 13.276 euro. Equity decreased by -1.525 euro, from 41.900 euro in 2023, to 40.141 in 2024.

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