Financial results - MELTEK ITEK CONS S.R.L.

Financial Summary - Meltek Itek Cons S.r.l.
Unique identification code: 39354968
Registration number: J51/317/2018
Nace: 4120
Sales - Ron
118.329
Net Profit - Ron
46.088
Employees
1
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Company Meltek Itek Cons S.r.l. with Fiscal Code 39354968 recorded a turnover of 2024 of 118.329, with a net profit of 46.088 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meltek Itek Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.362 11.221 8.104 0 56.059 61.852 118.329
Total Income - EUR - - - 30.377 13.330 8.104 0 61.057 61.854 122.948
Total Expenses - EUR - - - 5.146 9.791 1.988 0 39.001 56.005 71.196
Gross Profit/Loss - EUR - - - 25.231 3.539 6.116 0 22.056 5.849 51.752
Net Profit/Loss - EUR - - - 24.320 3.219 5.897 0 21.584 5.377 46.088
Employees - - - 0 1 0 0 3 3 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 increased by 92.4%, from 61.852 euro in the year 2023, to 118.329 euro in 2024. The Net Profit increased by 40.741 euro, from 5.377 euro in 2023, to 46.088 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 - Meltek Itek Cons S.r.l. - CUI 39354968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.614 1.053 1.321 1.292 10.222 8.574 14.681
Current Assets - - - 20.450 27.918 32.860 32.131 54.417 62.558 72.147
Inventories - - - 3.037 2.978 2.921 2.857 0 0 0
Receivables - - - 10.745 10.537 28.943 28.301 44.408 48.519 64.938
Cash - - - 6.668 14.404 995 973 10.009 14.039 7.209
Shareholders Funds - - - 24.363 27.862 33.231 32.495 54.180 59.392 61.001
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.700 1.109 950 928 10.453 11.734 25.820
Income in Advance - - - 0 0 0 0 7 7 7
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.938 euro and cash availability of 7.209 euro.
The company's Equity was valued at 61.001 euro, while total Liabilities amounted to 25.820 euro. Equity increased by 1.942 euro, from 59.392 euro in 2023, to 61.001 in 2024. The Debt Ratio was 29.7% in the year 2024.

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