The most important financial indicators for the company Meltem Textil S.r.l. - Unique Identification Number 15020090:
sales in 2023 was
6.150.390
euro, registering a net profit of
832.454
euro and having an average number of
46
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al produselor textile having the NACE code 4641.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 11.1%, from 5.553.135 euro in the year 2022, to 6.150.390 euro in 2023.
The Net Profit increased by 249.833 euro, from 584.393 euro in 2022, to 832.454 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.509.396 euro in 2023 which includes Inventories of
2.039.084 euro, Receivables of
2.272.495 euro and cash availability of
1.197.817 euro.
The company's Equity was valued at
6.117.523 euro, while total Liabilities amounted to
4.374.531 euro.
Equity increased by 642.983 euro, from 5.491.192 euro in 2022, to 6.117.523 in 2023.
The Debt Ratio was 40.5% in the year 2023.
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