Company Ist Merry Gold Srl with Fiscal Code 36327330
recorded a turnover of 2024 of
534.058,
with a net profit of
20.275
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ist Merry Gold Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.116
24.071
7.555
152.966
50.441
414.769
364.314
543.893
534.058
Total Income - EUR
-
2.988
24.071
7.555
152.966
50.441
414.769
380.678
543.894
552.050
Total Expenses - EUR
-
7.706
25.706
33.218
165.876
60.996
400.069
331.389
549.317
527.777
Gross Profit/Loss - EUR
-
-4.718
-1.634
-25.663
-12.910
-10.555
14.700
49.289
-5.423
24.273
Net Profit/Loss - EUR
-
-4.778
-1.925
-25.739
-14.439
-10.902
10.552
45.482
-10.753
20.275
Employees
-
1
2
3
3
3
4
4
4
4
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 decreased by -1.3%, from 543.893 euro in the year 2023, to 534.058 euro in 2024.
The Net Profit increased by 20.275 euro, from 0 euro in 2023, to 20.275 in the last year.
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Financial Rating - IST MERRY GOLD SRL
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Financial Reports - Ist Merry Gold Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ist Merry Gold Srl - CUI 36327330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
70
0
0
0
3.621
2.617
747
21.769
30.179
Current Assets
-
6.381
21.733
11.928
35.366
73.515
223.498
258.386
470.740
676.342
Inventories
-
6.275
4.179
4.421
15.045
28.878
93.121
54.052
163.077
130.024
Receivables
-
16
4.598
5.689
11.291
34.964
124.533
161.674
279.799
517.571
Cash
-
90
12.956
1.818
9.030
9.673
5.843
42.661
27.864
28.747
Shareholders Funds
-
-4.733
-6.578
-32.196
-46.012
-57.112
-45.293
48
-10.705
9.629
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
11.184
28.311
8.804
50.907
104.354
242.177
229.764
474.024
668.292
Income in Advance
-
0
0
35.319
30.471
29.893
29.230
29.321
29.232
29.068
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
676.342 euro in 2024 which includes Inventories of
130.024 euro, Receivables of
517.571 euro and cash availability of
28.747 euro.
The company's Equity was valued at
9.629 euro, while total Liabilities amounted to
668.292 euro.
Equity increased by 20.275 euro, from -10.705 euro in 2023, to 9.629 in 2024.
The Debt Ratio was 94.5% in the year 2024.
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