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
154.541
Net Profit - Ron
23.358
Employee
1
The most important financial indicators for the company B.d.m. Meli & Dady Srl - Unique Identification Number 37670743: sales in 2023 was 154.541 euro, registering a net profit of 23.358 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.d.m. Meli & Dady Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 22.876 47.287 59.178 80.031 112.616 149.802 154.541
Total Income - EUR - - - 22.876 47.287 59.178 80.031 112.616 149.802 154.541
Total Expenses - EUR - - - 17.677 37.420 43.929 61.175 91.410 125.047 129.870
Gross Profit/Loss - EUR - - - 5.199 9.867 15.249 18.856 21.206 24.755 24.671
Net Profit/Loss - EUR - - - 4.513 8.448 13.473 17.150 20.102 23.332 23.358
Employees - - - 0 0 0 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. 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 increased by 3.5%, from 149.802 euro in the year 2022, to 154.541 euro in 2023. The Net Profit increased by 96 euro, from 23.332 euro in 2022, to 23.358 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.d.m. Meli & Dady Srl - CUI 37670743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 8.147 17.123 34.339 34.476 56.252 82.769 84.123
Inventories - - - 986 572 3.438 4.512 8.285 12.230 14.945
Receivables - - - 0 15.105 15.245 527 44.173 67.946 59.797
Cash - - - 7.161 1.445 15.656 29.437 3.795 2.593 9.381
Shareholders Funds - - - 4.556 12.921 26.144 22.125 41.736 53.031 63.000
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.591 4.202 8.195 12.351 14.516 29.738 21.123
Income in Advance - - - 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 "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 84.123 euro in 2023 which includes Inventories of 14.945 euro, Receivables of 59.797 euro and cash availability of 9.381 euro.
The company's Equity was valued at 63.000 euro, while total Liabilities amounted to 21.123 euro. Equity increased by 10.129 euro, from 53.031 euro in 2022, to 63.000 in 2023.

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