The most important financial indicators for the company Melitex Distribution Srl - Unique Identification Number 31598185:
sales in 2023 was
526.037
euro, registering a net profit of
59.824
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.0%, from 517.282 euro in the year 2022, to 526.037 euro in 2023.
The Net Profit increased by 14.575 euro, from 45.387 euro in 2022, to 59.824 in the last year.
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 -
Melitex Distribution Srl - CUI 31598185
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.215
13.025
24.658
40.356
28.719
18.839
10.588
27.698
20.235
16.775
Current Assets
23.738
28.951
53.576
70.522
87.355
94.718
112.635
240.073
189.493
229.966
Inventories
13.884
17.083
26.158
50.866
54.494
35.964
42.052
82.050
66.030
80.873
Receivables
9.626
13.203
19.674
25.123
29.784
28.844
28.729
40.661
56.529
145.822
Cash
228
-1.335
7.744
-5.467
3.076
29.911
41.854
117.361
66.934
3.271
Shareholders Funds
3.277
6.708
17.567
29.476
41.738
53.897
70.771
99.388
52.455
79.370
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.792
35.523
61.085
81.758
85.403
67.036
52.452
168.383
157.273
168.157
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
229.966 euro in 2023 which includes Inventories of
80.873 euro, Receivables of
145.822 euro and cash availability of
3.271 euro.
The company's Equity was valued at
79.370 euro, while total Liabilities amounted to
168.157 euro.
Equity increased by 27.073 euro, from 52.455 euro in 2022, to 79.370 in 2023.
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