Financial results - MELTEM SRL

Financial Summary - Meltem Srl
Unique identification code: 18731399
Registration number: J24/893/2006
Nace: 4759
Sales - Ron
131.286
Net Profit - Ron
354
Employees
4
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Company Meltem Srl with Fiscal Code 18731399 recorded a turnover of 2024 of 131.286, with a net profit of 354 and having an average number of employees of 4. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meltem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.974 85.858 106.550 129.938 98.801 125.490 126.448 114.817 130.988 131.286
Total Income - EUR 91.974 85.858 106.550 129.938 98.801 125.490 126.448 114.862 130.991 131.799
Total Expenses - EUR 97.699 93.880 103.725 127.234 97.669 122.676 124.736 112.529 128.280 129.786
Gross Profit/Loss - EUR -5.725 -8.022 2.824 2.704 1.132 2.814 1.711 2.333 2.711 2.013
Net Profit/Loss - EUR -5.725 -8.881 1.750 1.404 196 1.636 686 1.183 1.394 354
Employees 5 6 5 4 4 4 4 5 5 4
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 0.8%, from 130.988 euro in the year 2023, to 131.286 euro in 2024. The Net Profit decreased by -1.032 euro, from 1.394 euro in 2023, to 354 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MELTEM SRL

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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 - Meltem Srl - CUI 18731399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.759 16.416 12.461 7.521 7.376 7.236 7.075 7.097 0 22.766
Current Assets 33.446 30.896 37.318 41.405 42.851 49.617 42.836 50.282 50.298 60.462
Inventories 28.065 25.028 31.574 33.193 37.932 43.757 38.717 45.029 39.745 54.178
Receivables 4.595 4.597 3.721 4.470 3.987 3.598 3.630 480 2.809 2.915
Cash 786 1.271 2.022 3.743 932 2.262 489 4.773 7.745 3.369
Shareholders Funds -49.468 -57.845 -55.117 -52.701 -51.484 -48.871 -47.102 -46.066 -44.532 -43.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.673 105.158 104.895 101.628 105.609 108.722 98.024 110.543 118.006 150.203
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 "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 60.462 euro in 2024 which includes Inventories of 54.178 euro, Receivables of 2.915 euro and cash availability of 3.369 euro.
The company's Equity was valued at -43.930 euro, while total Liabilities amounted to 150.203 euro. Equity increased by 354 euro, from -44.532 euro in 2023, to -43.930 in 2024.

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