Financial results - MELTI SRL

Financial Summary - Melti Srl
Unique identification code: 23019380
Registration number: J14/5/2008
Nace: 4711
Sales - Ron
446.710
Net Profit - Ron
7.177
Employee
8
The most important financial indicators for the company Melti Srl - Unique Identification Number 23019380: sales in 2023 was 446.710 euro, registering a net profit of 7.177 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 405.939 388.382 382.194 394.406 432.740 409.121 371.678 404.286 460.664 446.710
Total Income - EUR 407.506 388.777 383.299 395.100 432.850 409.208 371.687 404.630 461.622 447.850
Total Expenses - EUR 395.138 377.914 361.508 366.969 401.374 384.237 338.741 376.033 472.956 437.136
Gross Profit/Loss - EUR 12.368 10.863 21.791 28.131 31.475 24.970 32.946 28.598 -11.334 10.714
Net Profit/Loss - EUR 12.368 10.863 20.457 24.307 27.321 21.695 30.658 25.825 -14.541 7.177
Employees 10 10 10 8 8 10 10 10 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.7%, from 460.664 euro in the year 2022, to 446.710 euro in 2023. The Net Profit increased by 7.177 euro, from 0 euro in 2022, to 7.177 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melti Srl - CUI 23019380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.286 23.809 18.644 14.351 10.701 8.815 7.787 15.395 12.397 9.355
Current Assets 21.302 25.430 24.584 31.241 49.213 72.257 98.397 115.206 105.443 62.853
Inventories 4.518 4.264 5.969 6.656 9.626 8.413 9.352 12.470 18.928 24.239
Receivables 11.589 2.461 3.265 3.599 4.459 6.409 2.572 4.576 8.364 9.640
Cash 5.196 18.704 15.350 20.986 35.127 57.435 86.473 98.160 78.152 28.974
Shareholders Funds -43.233 -32.731 -11.940 12.569 39.206 52.489 82.152 100.835 65.263 9.044
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 75.927 82.030 55.168 33.023 20.708 28.583 24.032 29.765 52.578 63.677
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.853 euro in 2023 which includes Inventories of 24.239 euro, Receivables of 9.640 euro and cash availability of 28.974 euro.
The company's Equity was valued at 9.044 euro, while total Liabilities amounted to 63.677 euro. Equity decreased by -56.021 euro, from 65.263 euro in 2022, to 9.044 in 2023.

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