Company Meldy Group Srl with Fiscal Code 16103428
recorded a turnover of 2024 of
78.193,
with a net profit of
-35.007
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Meldy Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.943
42.216
6.967
8.539
9.424
10.825
13.249
22.045
19.995
78.193
Total Income - EUR
72.957
43.875
6.967
8.539
9.424
12.560
13.249
22.045
21.237
78.196
Total Expenses - EUR
87.973
62.371
9.629
7.229
7.494
12.509
9.094
69.596
11.253
113.202
Gross Profit/Loss - EUR
-15.016
-18.496
-2.662
1.309
1.931
51
4.155
-47.552
9.984
-35.007
Net Profit/Loss - EUR
-15.016
-19.430
-2.871
1.053
1.648
-312
3.758
-48.213
8.379
-35.007
Employees
5
3
0
0
0
0
0
0
0
0
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 293.3%, from 19.995 euro in the year 2023, to 78.193 euro in 2024.
The Net Profit decreased by -8.332 euro, from 8.379 euro in 2023, to 0 in the last year.
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Financial Rating - MELDY GROUP SRL
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Financial Reports - Meldy Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Meldy Group Srl - CUI 16103428
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
96.962
82.492
79.806
77.622
76.160
74.676
73.037
73.442
73.460
85.684
Current Assets
217.366
220.073
228.822
227.516
224.391
219.046
218.984
155.044
158.256
10.115
Inventories
164.611
167.261
174.803
164.750
161.701
165.389
160.933
100.619
99.923
0
Receivables
51.254
50.573
50.662
57.995
56.781
47.406
56.816
48.169
46.530
1.504
Cash
1.502
2.239
3.357
4.770
5.908
6.250
1.234
6.256
11.803
8.611
Shareholders Funds
-13.678
-32.968
-35.281
-33.581
-30.844
-30.611
-26.175
-74.469
-65.864
-100.503
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
440.439
446.686
453.017
445.823
436.267
427.651
419.211
404.283
398.671
196.302
Income in Advance
0
134
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
"6820 - 6820"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.115 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.504 euro and cash availability of
8.611 euro.
The company's Equity was valued at
-100.503 euro, while total Liabilities amounted to
196.302 euro.
Equity decreased by -35.007 euro, from -65.864 euro in 2023, to -100.503 in 2024.
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