CUI · 15020090 · PRAHOVA

MELTEM TEXTIL S.R.L.

Str RECOLTEI, Nr. 4A
Mizil, PRAHOVA, 105800

TRANSFER(SOSIRE)VATPJ

ANAF Live Status

Synced 3h ago
TRANSFER(SOSIRE) din data 07.02.2018TRANSFER(SOSIRE) din data 07.02.2018
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

People

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  • I🇹🇷

    I**** M**** E***

    Administrator
  • I🇹🇷

    I**** M**** E***

    Administrator
  • I🇹🇷

    I**** M**** M****

    Administrator
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    I**** M**** M****

    Administrator

Revenue · 2024

37.9M RON

+25%

Net Profit · 2024

3.7M RON

-9%

Employees · 2024

55

+20%

Equity · 2024

34.0M RON

+12%

Registration

Registered:10.04.2025 12:46:10
Unit type:Sediu central

Contact

Phone:0212520233

Tax Status

VAT PayerIMP100IMP602IMP701

Address

Mizil

PRAHOVA

105800

Financial Health Score

89/100
Safe zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.27
RE / TA
0.41
EBIT / TA
0.06
Eq / Liab
0.90

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
37.939.856
+24.7%
3.740.669
-9.2%
37.804.971
+74.7%
26.784.570
+2.5%
46.320.022
+70.0%
33.960.951
+12.2%
55
+19.6%
16.967.387
+68.2%
13.100.724
+16.5%
16.251.911
+174.3%
5.627
-49.0%
1.344.297
-10.0%
3.902.250
+0.0%
39.058.221
+26.3%
34.791.507
+32.3%
4.266.714
-7.7%
0
0
2023
30.422.902
+11.1%
4.117.734
+42.9%
21.638.618
+4.2%
26.128.555
+17.4%
27.252.228
+2.3%
30.260.329
+11.7%
46
+2.2%
10.086.331
-36.0%
11.240.896
+48.3%
5.925.001
+79.7%
11.037
1.492.873
+41.5%
3.902.250
+0.0%
30.914.005
+11.5%
26.290.278
+7.8%
4.623.727
+38.8%
0
0
2022
27.385.284
-16.6%
2.881.935
-56.4%
20.757.964
+51.3%
22.252.087
+181.5%
26.640.647
+20.2%
27.079.814
+65.3%
45
-23.7%
15.760.728
+7.8%
7.582.256
+11.3%
3.297.663
+352.1%
1.054.956
3.902.250
+0.0%
27.725.310
-18.0%
24.393.484
-7.3%
3.331.826
-55.5%
0
0
2021
32.817.316
-7.6%
6.615.999
-28.5%
13.720.184
+67.5%
7.905.961
+72.7%
22.163.147
+6.6%
16.380.341
-5.0%
59
+7.3%
14.620.520
+33.3%
6.813.172
-20.5%
729.455
-42.3%
31.417
-53.8%
3.902.250
+0.0%
33.808.018
-6.7%
26.315.644
+3.3%
7.492.374
-30.3%
0
0
2020
35.510.011
+17.7%
9.249.954
+48.8%
8.192.918
-32.1%
4.577.080
-4.5%
20.798.132
-2.8%
17.250.251
+21.7%
55
-24.7%
10.964.252
-15.8%
8.570.280
+10.3%
1.263.600
+108.6%
67.957
+5.7%
3.902.250
+0.0%
36.220.712
+19.1%
25.468.401
+9.8%
10.752.311
+49.0%
0
0
2019
30.160.887
+1.9%
6.215.403
+10.3%
12.072.261
-11.8%
4.794.023
+10.2%
21.390.820
+0.6%
14.173.730
+18.5%
73
-9.9%
13.018.501
+12.6%
7.766.674
-9.7%
605.645
-44.7%
64.294
+80.0%
3.146
3.902.250
+0.0%
30.401.522
+13.5%
23.185.489
+14.9%
7.216.033
+9.4%
0
0
2018
29.604.634
+16.5%
5.635.542
-26.3%
13.686.309
+50.6%
4.349.327
+50.8%
21.259.900
+6.5%
11.958.646
-13.6%
81
-1.2%
11.562.811
-4.5%
8.600.966
+28.6%
1.096.123
-6.1%
35.728
-56.1%
3.902.250
+0.0%
26.779.014
-12.5%
20.181.480
-6.2%
6.597.534
-27.4%
0
0
2017
25.421.619
-2.4%
7.650.820
+114.5%
9.087.131
+4.3%
2.884.537
-34.2%
19.960.943
+39.3%
13.839.775
+38.0%
82
-13.7%
12.103.409
+131.7%
6.689.983
-21.5%
1.167.551
+99.1%
81.426
+157.0%
3.902.250
+0.0%
30.607.308
+15.1%
21.521.354
-3.6%
9.085.954
+112.6%
0
0
2016
26.039.792
3.566.439
8.716.582
+93.8%
4.382.080
+112.1%
14.333.108
+63.4%
10.030.291
+58.2%
95
5.223.845
+103.0%
8.522.859
+39.6%
586.404
+542.4%
31.685
+15902.5%
3.902.250
+0.0%
26.600.577
+64.5%
22.327.406
+34.4%
4.273.171
-71.1%
0
-100.0%
0
-100.0%
2015
0
4.497.493
-37.0%
2.066.262
+8.4%
8.770.440
-1.7%
6.339.407
+71.1%
0
2.573.462
+4.9%
6.105.694
+0.1%
91.284
-75.7%
198
-98.7%
3.902.250
+34.5%
16.166.095
+48.5%
16.618.640
+39.7%
14.780.094
+34.8%
1.838.546
+97.8%
1.526.182
+80.4%
2014
0
7.142.588
+23.9%
1.906.187
-19.4%
8.925.366
+30.4%
3.704.134
+5.9%
0
2.453.130
+60.5%
6.097.128
+21.2%
375.108
+33.4%
15.169
-72.7%
2.902.250
+0.0%
10.882.811
+36.8%
11.892.879
+52.2%
10.963.378
+42.3%
929.501
+744.8%
846.195
+830.0%
2013
0
5.765.738
-17.0%
2.366.237
-8.9%
6.842.271
+27.6%
3.498.433
+212.2%
0
1.528.876
-9.0%
5.032.276
+45.2%
281.119
+31.1%
55.663
-50.0%
2.902.250
+221.7%
7.952.985
+41.2%
7.814.587
+35.1%
7.704.556
+35.2%
110.031
+33.0%
90.990
+34.3%
2012
0
6.949.753
2.597.585
5.361.663
1.120.743
0
1.680.886
3.466.327
214.450
111.248
902.250
5.631.955
5.783.117
5.700.409
82.708
67.735
MELTEM TEXTIL S.R.L. · CUI 15020090 | entitate