Financial results - MELTIM GRUP SRL

Financial Summary - Meltim Grup Srl
Unique identification code: 24554399
Registration number: J35/3525/2008
Nace: 4531
Sales - Ron
983.181
Net Profit - Ron
52.191
Employees
6
Open Account
Company Meltim Grup Srl with Fiscal Code 24554399 recorded a turnover of 2024 of 983.181, with a net profit of 52.191 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meltim Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 465.135 513.133 488.890 498.507 542.033 526.037 789.162 865.552 931.877 983.181
Total Income - EUR 465.137 516.119 498.191 511.436 556.831 539.483 789.162 865.559 953.483 986.149
Total Expenses - EUR 437.047 487.783 474.659 486.042 523.597 509.980 732.285 806.673 860.535 924.491
Gross Profit/Loss - EUR 28.090 28.337 23.532 25.394 33.235 29.503 56.878 58.885 92.948 61.657
Net Profit/Loss - EUR 23.565 23.720 19.674 20.267 27.636 24.414 48.744 51.520 81.311 52.191
Employees 5 5 4 4 4 6 0 7 7 6
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 6.1%, from 931.877 euro in the year 2023, to 983.181 euro in 2024. The Net Profit decreased by -28.665 euro, from 81.311 euro in 2023, to 52.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Meltim Grup Srl - CUI 24554399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.663 3.144 3.822 34.456 29.151 26.361 22.152 19.128 53.170 192.909
Current Assets 187.615 132.623 117.468 138.646 127.238 175.292 191.633 257.702 367.527 294.168
Inventories 137.079 96.178 73.493 70.763 68.272 75.959 103.513 121.060 139.811 142.567
Receivables 45.169 35.186 31.355 28.240 30.893 37.601 36.153 34.736 57.694 63.247
Cash 5.367 1.259 12.619 39.643 28.072 61.732 51.967 101.906 170.022 88.354
Shareholders Funds 80.481 80.491 65.975 86.150 90.045 112.752 73.717 125.466 191.014 238.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.797 55.319 55.315 86.952 66.343 88.901 140.068 151.364 229.683 248.435
Income in Advance 0 78 0 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.168 euro in 2024 which includes Inventories of 142.567 euro, Receivables of 63.247 euro and cash availability of 88.354 euro.
The company's Equity was valued at 238.642 euro, while total Liabilities amounted to 248.435 euro. Equity increased by 48.695 euro, from 191.014 euro in 2023, to 238.642 in 2024.

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