Financial results - MELTEM VENTILATII S.R.L.

Financial Summary - Meltem Ventilatii S.r.l.
Unique identification code: 40808391
Registration number: J23/1255/2019
Nace: 4674
Sales - Ron
67.376
Net Profit - Ron
11.061
Employees
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Company Meltem Ventilatii S.r.l. with Fiscal Code 40808391 recorded a turnover of 2024 of 67.376, with a net profit of 11.061 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.392 20.508 17.390 78.812 94.441 67.376
Total Income - EUR - - - - 10.419 20.509 17.406 79.802 94.790 67.962
Total Expenses - EUR - - - - 6.382 11.312 13.935 55.548 74.267 54.794
Gross Profit/Loss - EUR - - - - 4.037 9.197 3.471 24.254 20.523 13.169
Net Profit/Loss - EUR - - - - 3.745 8.607 2.767 21.999 19.575 11.061
Employees - - - - 0 0 0 1 1 0
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 decreased by -28.3%, from 94.441 euro in the year 2023, to 67.376 euro in 2024. The Net Profit decreased by -8.405 euro, from 19.575 euro in 2023, to 11.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MELTEM VENTILATII S.R.L.

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Meltem Ventilatii S.r.l.

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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 Ventilatii S.r.l. - CUI 40808391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39 0 0 0 0 0
Current Assets - - - - 4.294 9.455 30.301 67.682 64.723 36.375
Inventories - - - - 1.364 528 10.100 24.667 43.222 28.289
Receivables - - - - 0 610 2.603 21.463 12.360 965
Cash - - - - 2.930 8.316 17.598 21.552 9.141 7.120
Shareholders Funds - - - - 3.787 8.656 2.836 22.068 22.728 11.129
Social Capital - - - - 42 41 61 61 61 60
Debts - - - - 547 798 27.465 45.614 41.995 25.245
Income in Advance - - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.375 euro in 2024 which includes Inventories of 28.289 euro, Receivables of 965 euro and cash availability of 7.120 euro.
The company's Equity was valued at 11.129 euro, while total Liabilities amounted to 25.245 euro. Equity decreased by -11.471 euro, from 22.728 euro in 2023, to 11.129 in 2024.

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