Financial results - B.D.M. MELI & DADY SRL

Financial Summary - B.d.m. Meli & Dady Srl
Unique identification code: 37670743
Registration number: J26/960/2017
Nace: 4762
Sales - Ron
156.298
Net Profit - Ron
17.119
Employees
1
Open Account
Company B.d.m. Meli & Dady Srl with Fiscal Code 37670743 recorded a turnover of 2024 of 156.298, with a net profit of 17.119 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.d.m. Meli & Dady Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.876 47.287 59.178 80.031 112.616 149.802 154.541 156.298
Total Income - EUR - - 22.876 47.287 59.178 80.031 112.616 149.802 154.541 156.298
Total Expenses - EUR - - 17.677 37.420 43.929 61.175 91.410 125.047 129.870 135.846
Gross Profit/Loss - EUR - - 5.199 9.867 15.249 18.856 21.206 24.755 24.671 20.453
Net Profit/Loss - EUR - - 4.513 8.448 13.473 17.150 20.102 23.332 23.358 17.119
Employees - - 0 0 0 1 1 1 1 1
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 1.7%, from 154.541 euro in the year 2023, to 156.298 euro in 2024. The Net Profit decreased by -6.109 euro, from 23.358 euro in 2023, to 17.119 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 - B.d.m. Meli & Dady Srl - CUI 37670743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 317
Current Assets - - 8.147 17.123 34.339 34.476 56.252 82.769 84.123 97.569
Inventories - - 986 572 3.438 4.512 8.285 12.230 14.945 14.902
Receivables - - 0 15.105 15.245 527 44.173 67.946 59.797 63.894
Cash - - 7.161 1.445 15.656 29.437 3.795 2.593 9.381 18.773
Shareholders Funds - - 4.556 12.921 26.144 22.125 41.736 53.031 63.000 68.185
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.591 4.202 8.195 12.351 14.516 29.738 21.123 29.701
Income in Advance - - 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.569 euro in 2024 which includes Inventories of 14.902 euro, Receivables of 63.894 euro and cash availability of 18.773 euro.
The company's Equity was valued at 68.185 euro, while total Liabilities amounted to 29.701 euro. Equity increased by 5.537 euro, from 63.000 euro in 2023, to 68.185 in 2024.

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