Financial results - MELTEM TEXTIL S.R.L.

Financial Summary - Meltem Textil S.r.l.
Unique identification code: 15020090
Registration number: J2018000284290
Nace: 4641
Sales - Ron
7.627.175
Net Profit - Ron
751.999
Employees
55
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Company Meltem Textil S.r.l. with Fiscal Code 15020090 recorded a turnover of 2024 of 7.627.175, with a net profit of 751.999 and having an average number of employees of 55. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meltem Textil S.r.l.

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
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 24.7%, from 6.150.390 euro in the year 2023, to 7.627.175 euro in 2024. The Net Profit decreased by -75.803 euro, from 832.454 euro in 2023, to 751.999 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meltem Textil S.r.l. - CUI 15020090

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.311.867 euro in 2024 which includes Inventories of 3.411.010 euro, Receivables of 2.633.682 euro and cash availability of 3.267.175 euro.
The company's Equity was valued at 6.827.282 euro, while total Liabilities amounted to 7.600.059 euro. Equity increased by 743.948 euro, from 6.117.523 euro in 2023, to 6.827.282 in 2024. The Debt Ratio was 51.7% in the year 2024.

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