Financial results - MELTEM SRL

Financial Summary - Meltem Srl
Unique identification code: 18731399
Registration number: J24/893/2006
Nace: 4759
Sales - Ron
130.988
Net Profit - Ron
1.394
Employee
5
The most important financial indicators for the company Meltem Srl - Unique Identification Number 18731399: sales in 2023 was 130.988 euro, registering a net profit of 1.394 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.045 91.974 85.858 106.550 129.938 98.801 125.490 126.448 114.817 130.988
Total Income - EUR 94.056 91.974 85.858 106.550 129.938 98.801 125.490 126.448 114.862 130.991
Total Expenses - EUR 103.534 97.699 93.880 103.725 127.234 97.669 122.676 124.736 112.529 128.280
Gross Profit/Loss - EUR -9.478 -5.725 -8.022 2.824 2.704 1.132 2.814 1.711 2.333 2.711
Net Profit/Loss - EUR -9.478 -5.725 -8.881 1.750 1.404 196 1.636 686 1.183 1.394
Employees 4 5 6 5 4 4 4 4 5 5
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 14.4%, from 114.817 euro in the year 2022, to 130.988 euro in 2023. The Net Profit increased by 215 euro, from 1.183 euro in 2022, to 1.394 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meltem Srl - CUI 18731399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.518 18.759 16.416 12.461 7.521 7.376 7.236 7.075 7.097 0
Current Assets 37.100 33.446 30.896 37.318 41.405 42.851 49.617 42.836 50.282 50.298
Inventories 30.577 28.065 25.028 31.574 33.193 37.932 43.757 38.717 45.029 39.745
Receivables 4.596 4.595 4.597 3.721 4.470 3.987 3.598 3.630 480 2.809
Cash 1.928 786 1.271 2.022 3.743 932 2.262 489 4.773 7.745
Shareholders Funds -43.382 -49.468 -57.845 -55.117 -52.701 -51.484 -48.871 -47.102 -46.066 -44.532
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 101.000 101.673 105.158 104.895 101.628 105.609 108.722 98.024 110.543 118.006
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.298 euro in 2023 which includes Inventories of 39.745 euro, Receivables of 2.809 euro and cash availability of 7.745 euro.
The company's Equity was valued at -44.532 euro, while total Liabilities amounted to 118.006 euro. Equity increased by 1.394 euro, from -46.066 euro in 2022, to -44.532 in 2023.

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