Company Melitex Distribution Srl with Fiscal Code 31598185
recorded a turnover of 2024 of
569.956,
with a net profit of
55.050
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Melitex Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
138.469
210.306
330.326
353.400
359.015
316.862
389.126
517.282
526.037
569.956
Total Income - EUR
138.612
210.464
330.574
353.735
360.111
321.969
390.580
522.161
527.681
573.291
Total Expenses - EUR
134.553
197.455
313.291
337.395
343.757
294.218
357.023
472.421
457.402
508.094
Gross Profit/Loss - EUR
4.060
13.009
17.283
16.340
16.354
27.751
33.557
49.740
70.279
65.197
Net Profit/Loss - EUR
3.403
10.927
12.733
12.803
12.967
25.131
30.187
45.387
59.824
55.050
Employees
0
0
4
4
3
3
4
3
3
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 9.0%, from 526.037 euro in the year 2023, to 569.956 euro in 2024.
The Net Profit decreased by -4.439 euro, from 59.824 euro in 2023, to 55.050 in the last year.
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Financial Rating - MELITEX DISTRIBUTION SRL
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Financial Reports - Melitex Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Melitex Distribution Srl - CUI 31598185
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.025
24.658
40.356
28.719
18.839
10.588
27.698
20.235
16.775
13.406
Current Assets
28.951
53.576
70.522
87.355
94.718
112.635
240.073
189.493
229.966
288.184
Inventories
17.083
26.158
50.866
54.494
35.964
42.052
82.050
66.030
80.873
89.498
Receivables
13.203
19.674
25.123
29.784
28.844
28.729
40.661
56.529
145.822
185.702
Cash
-1.335
7.744
-5.467
3.076
29.911
41.854
117.361
66.934
3.271
12.984
Shareholders Funds
6.708
17.567
29.476
41.738
53.897
70.771
99.388
52.455
79.370
133.976
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
35.523
61.085
81.758
85.403
67.036
52.452
168.383
157.273
168.157
168.519
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
288.184 euro in 2024 which includes Inventories of
89.498 euro, Receivables of
185.702 euro and cash availability of
12.984 euro.
The company's Equity was valued at
133.976 euro, while total Liabilities amounted to
168.519 euro.
Equity increased by 55.050 euro, from 79.370 euro in 2023, to 133.976 in 2024.
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