Financial results - MELT SRL

Financial Summary - Melt Srl
Unique identification code: 5270
Registration number: J40/10907/1991
Nace: 4799
Sales - Ron
50.171
Net Profit - Ron
766
Employee
1
The most important financial indicators for the company Melt Srl - Unique Identification Number 5270: sales in 2023 was 50.171 euro, registering a net profit of 766 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 502.252 494.566 529.624 535.065 496.595 368.521 284.115 98.271 164.109 50.171
Total Income - EUR 522.150 518.622 533.843 539.511 498.347 369.222 292.169 98.873 164.160 50.325
Total Expenses - EUR 444.270 389.220 427.365 421.976 375.434 295.766 245.788 73.125 161.428 49.133
Gross Profit/Loss - EUR 77.880 129.402 106.477 117.535 122.913 73.457 46.380 25.747 2.732 1.193
Net Profit/Loss - EUR 65.981 109.186 90.615 100.126 117.945 69.764 43.693 24.935 1.603 766
Employees 2 3 3 3 2 2 2 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. 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 decreased by -69.3%, from 164.109 euro in the year 2022, to 50.171 euro in 2023. The Net Profit decreased by -832 euro, from 1.603 euro in 2022, to 766 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melt Srl - CUI 5270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.402 16.994 9.705 12.360 7.984 5.040 147 30.431 40.108 24.403
Current Assets 356.424 426.893 377.434 273.727 308.409 166.450 90.431 95.007 230.286 107.652
Inventories 80.476 60.665 54.673 72.193 68.723 38.708 5.584 32.605 54.388 79.365
Receivables 50.018 57.052 61.706 50.066 95.997 44.626 42.352 55.370 162.382 23.908
Cash 225.931 309.176 261.054 151.468 143.689 83.116 42.495 7.032 13.516 4.379
Shareholders Funds 259.876 335.064 93.288 191.835 248.804 148.471 46.173 31.400 4.036 4.790
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 119.226 109.062 294.022 94.861 67.845 23.298 44.405 94.038 266.358 127.265
Income in Advance 0 0 10.261 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 "4799 - 4799"
CAEN Financial Year 4665
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.652 euro in 2023 which includes Inventories of 79.365 euro, Receivables of 23.908 euro and cash availability of 4.379 euro.
The company's Equity was valued at 4.790 euro, while total Liabilities amounted to 127.265 euro. Equity increased by 766 euro, from 4.036 euro in 2022, to 4.790 in 2023.

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