| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.636.917 | 5.798.475 | 5.565.031 | 6.361.800 | 6.355.816 | 7.341.178 | 6.634.049 | 5.553.135 | 6.150.390 | 7.627.175 |
| Total Income - EUR | 3.738.727 | 5.923.349 | 6.700.227 | 5.754.596 | 6.406.525 | 7.488.105 | 6.834.321 | 5.622.085 | 6.249.672 | 7.852.003 |
| Total Expenses - EUR | 3.325.106 | 4.971.810 | 4.697.596 | 4.336.839 | 4.885.887 | 5.265.221 | 5.319.731 | 4.946.463 | 5.314.925 | 6.994.252 |
| Gross Profit/Loss - EUR | 413.621 | 951.539 | 2.002.632 | 1.417.757 | 1.520.637 | 2.222.884 | 1.514.590 | 675.621 | 934.747 | 857.752 |
| Net Profit/Loss - EUR | 343.348 | 794.166 | 1.674.836 | 1.211.033 | 1.309.774 | 1.912.293 | 1.337.430 | 584.393 | 832.454 | 751.999 |
| Employees | 95 | 95 | 82 | 81 | 73 | 55 | 59 | 45 | 46 | 55 |
Check the financial reports for the company - Meltem Textil S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 464.851 | 975.791 | 631.452 | 934.636 | 1.010.246 | 946.245 | 1.598.197 | 4.512.235 | 5.282.231 | 5.384.591 |
| Current Assets | 1.973.102 | 3.191.660 | 4.369.638 | 4.568.583 | 4.507.696 | 4.299.711 | 4.480.300 | 5.402.139 | 5.509.396 | 9.311.867 |
| Inventories | 578.957 | 1.163.233 | 2.649.550 | 2.484.756 | 2.743.394 | 2.266.699 | 2.955.551 | 3.195.930 | 2.039.084 | 3.411.010 |
| Receivables | 1.373.609 | 1.897.849 | 1.464.500 | 1.848.279 | 1.636.674 | 1.771.781 | 1.377.289 | 1.537.515 | 2.272.495 | 2.633.682 |
| Cash | 20.536 | 130.579 | 255.588 | 235.548 | 127.628 | 261.231 | 147.460 | 668.694 | 1.197.817 | 3.267.175 |
| Shareholders Funds | 1.426.188 | 2.233.520 | 3.029.657 | 2.569.818 | 2.986.836 | 3.566.238 | 3.311.300 | 5.491.192 | 6.117.523 | 6.827.282 |
| Social Capital | 877.897 | 868.943 | 854.239 | 838.562 | 822.323 | 806.733 | 788.843 | 791.291 | 788.891 | 784.482 |
| Debts | 1.011.809 | 1.940.986 | 1.989.258 | 2.941.079 | 2.543.992 | 1.693.767 | 2.773.547 | 4.209.260 | 4.374.531 | 7.600.059 |
| Income in Advance | 0 | 0 | 0 | 0 | 663 | 0 | 0 | 213.922 | 301.804 | 270.248 |
| 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 | "4641 - 4641" | |||||||||
| CAEN Financial Year |
4641
|
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Comments - Meltem Textil S.r.l.