Company Mely Diamond Gold S.r.l. with Fiscal Code 18054534
recorded a turnover of 2024 of
536.590,
with a net profit of
77.207
and having an average number of employees of
6.
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 -
Mely Diamond Gold S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
146.809
173.713
210.696
278.051
391.751
270.639
323.069
420.287
500.114
536.590
Total Income - EUR
146.809
173.732
210.697
278.052
391.755
275.157
324.124
420.287
501.953
536.592
Total Expenses - EUR
123.854
143.976
185.174
250.152
325.422
214.756
283.083
377.808
436.398
446.186
Gross Profit/Loss - EUR
22.956
29.756
25.524
27.900
66.333
60.401
41.041
42.479
65.555
90.406
Net Profit/Loss - EUR
19.231
24.944
22.565
25.572
63.192
58.240
38.759
39.359
58.969
77.207
Employees
3
2
2
4
4
4
4
6
5
6
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 7.9%, from 500.114 euro in the year 2023, to 536.590 euro in 2024.
The Net Profit increased by 18.568 euro, from 58.969 euro in 2023, to 77.207 in the last year.
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Financial Reports - Mely Diamond Gold S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mely Diamond Gold S.r.l. - CUI 18054534
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.711
4.865
3.035
1.259
112
543
331
3.634
20.137
13.558
Current Assets
221.604
262.176
289.315
327.431
377.017
430.934
488.700
558.268
623.524
708.958
Inventories
217.850
255.049
284.233
304.318
362.840
421.240
486.305
553.241
618.199
702.923
Receivables
0
1.137
4
48
32
0
747
1.404
915
1.015
Cash
3.753
5.990
5.078
23.064
14.144
9.694
1.648
3.623
4.410
5.020
Shareholders Funds
27.535
52.199
72.741
95.376
156.721
211.990
246.048
286.170
344.252
419.392
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
200.780
214.841
219.609
233.313
220.407
219.487
242.984
275.732
299.409
303.124
Income in Advance
0
0
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
"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
708.958 euro in 2024 which includes Inventories of
702.923 euro, Receivables of
1.015 euro and cash availability of
5.020 euro.
The company's Equity was valued at
419.392 euro, while total Liabilities amounted to
303.124 euro.
Equity increased by 77.065 euro, from 344.252 euro in 2023, to 419.392 in 2024.
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