Financial results - MELTIROSPED S.R.L.

Financial Summary - Meltirosped S.r.l.
Unique identification code: 36044873
Registration number: J24/617/2016
Nace: 4941
Sales - Ron
104.053
Net Profit - Ron
-4.267
Employee
2
The most important financial indicators for the company Meltirosped S.r.l. - Unique Identification Number 36044873: sales in 2023 was 104.053 euro, registering a net profit of -4.267 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Meltirosped S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 55.953 94.242 96.791 91.708 78.219 114.303 113.800 104.053
Total Income - EUR - - 56.125 104.232 98.940 92.720 79.295 118.374 114.835 107.253
Total Expenses - EUR - - 49.223 125.560 102.891 76.491 76.106 90.256 117.169 110.480
Gross Profit/Loss - EUR - - 6.902 -21.327 -3.951 16.229 3.189 28.118 -2.334 -3.227
Net Profit/Loss - EUR - - 6.342 -22.424 -4.939 15.294 2.462 26.952 -3.329 -4.267
Employees - - 2 2 2 2 2 2 2 2
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 -8.3%, from 113.800 euro in the year 2022, to 104.053 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meltirosped S.r.l. - CUI 36044873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 23.028 33.468 27.221 21.171 15.992 14.374 7.459 3.546
Current Assets - - 15.635 4.348 5.977 15.003 22.115 27.495 32.138 29.919
Inventories - - 0 0 0 0 0 221 0 0
Receivables - - 4.009 2.431 3.711 4.806 7.183 10.135 13.127 24.827
Cash - - 11.626 1.917 2.266 10.198 14.932 17.140 19.011 5.092
Shareholders Funds - - 6.387 -16.146 -20.788 -5.091 -2.532 24.475 21.222 16.891
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 32.276 54.274 53.987 42.123 42.918 18.743 19.641 17.837
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.919 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.827 euro and cash availability of 5.092 euro.
The company's Equity was valued at 16.891 euro, while total Liabilities amounted to 17.837 euro. Equity decreased by -4.267 euro, from 21.222 euro in 2022, to 16.891 in 2023.

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