Financial results - MELI MELO FASHION SRL

Financial Summary - Meli Melo Fashion Srl
Unique identification code: 29769909
Registration number: J2012001614405
Nace: 4778
Sales - Ron
22.352.730
Net Profit - Ron
1.756.768
Employees
394
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Company Meli Melo Fashion Srl with Fiscal Code 29769909 recorded a turnover of 2024 of 22.352.730, with a net profit of 1.756.768 and having an average number of employees of 394. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meli Melo Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.330.878 8.801.986 12.221.520 15.709.057 16.507.474 13.028.753 15.577.524 18.988.634 21.560.017 22.352.730
Total Income - EUR 7.436.250 8.914.993 12.471.818 16.004.848 16.667.655 13.837.597 15.797.063 19.356.985 21.827.968 22.633.953
Total Expenses - EUR 6.472.643 7.785.143 11.202.920 14.376.561 15.278.186 13.663.718 15.170.319 17.370.747 19.006.360 20.622.467
Gross Profit/Loss - EUR 963.607 1.129.851 1.268.898 1.628.286 1.389.469 173.879 626.744 1.986.238 2.821.608 2.011.485
Net Profit/Loss - EUR 807.789 971.381 1.081.148 1.390.191 1.204.369 173.879 521.385 1.759.125 2.490.655 1.756.768
Employees 149 189 304 307 349 317 337 335 371 394
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 4.3%, from 21.560.017 euro in the year 2023, to 22.352.730 euro in 2024. The Net Profit decreased by -719.968 euro, from 2.490.655 euro in 2023, to 1.756.768 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meli Melo Fashion Srl - CUI 29769909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.297 96.080 457.412 507.602 776.457 289.470 501.827 254.257 461.012 697.764
Current Assets 3.190.812 3.248.499 5.001.180 5.993.684 6.325.815 7.703.228 8.000.606 8.893.562 10.119.340 11.235.656
Inventories 2.385.058 2.549.728 3.798.915 4.350.759 4.883.395 4.692.569 5.727.847 5.988.667 7.443.500 7.814.978
Receivables 174.658 122.961 369.121 566.954 548.301 820.506 634.603 559.405 255.548 391.841
Cash 631.096 575.810 833.144 1.075.971 894.120 2.190.152 1.638.156 2.345.490 2.420.291 3.028.836
Shareholders Funds 1.069.989 971.607 2.036.028 3.385.974 4.059.381 4.155.397 4.584.431 6.352.790 8.823.808 9.941.067
Social Capital 225 223 219 215 1.495.798 1.467.441 1.434.899 1.439.351 1.434.986 1.426.967
Debts 2.286.034 2.581.127 4.310.700 4.045.935 3.959.192 5.143.879 4.888.219 3.842.037 3.016.036 3.657.343
Income in Advance 140 0 0 0 0 83 9.453 17.917 0 4.001
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.235.656 euro in 2024 which includes Inventories of 7.814.978 euro, Receivables of 391.841 euro and cash availability of 3.028.836 euro.
The company's Equity was valued at 9.941.067 euro, while total Liabilities amounted to 3.657.343 euro. Equity increased by 1.166.572 euro, from 8.823.808 euro in 2023, to 9.941.067 in 2024. The Debt Ratio was 26.9% in the year 2024.

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