Company Mely General Business Srl with Fiscal Code 26676325
recorded a turnover of 2024 of
38.546,
with a net profit of
-3.643
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mely General Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.523
39.663
31.874
32.955
40.168
52.395
38.901
41.276
38.041
38.546
Total Income - EUR
56.523
39.663
31.874
32.955
40.168
52.395
38.901
41.276
38.041
38.546
Total Expenses - EUR
54.111
39.874
34.262
34.063
35.818
43.313
35.487
41.586
38.865
41.804
Gross Profit/Loss - EUR
2.412
-212
-2.388
-1.108
4.350
9.083
3.414
-310
-824
-3.258
Net Profit/Loss - EUR
717
-1.004
-2.707
-1.438
3.948
8.570
3.025
-723
-1.185
-3.643
Employees
1
2
2
1
1
1
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 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 1.9%, from 38.041 euro in the year 2023, to 38.546 euro in 2024.
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Financial Reports - Mely General Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mely General Business Srl - CUI 26676325
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.281
1.732
820
317
151
148
145
145
145
522
Current Assets
47.650
22.214
18.255
12.959
7.688
6.549
9.745
14.263
24.326
14.270
Inventories
28.096
14.990
10.233
428
7
7
3.528
8.244
17.152
5.978
Receivables
3.488
3.713
5.584
5.649
5.843
5.722
5.633
5.644
5.652
5.782
Cash
16.066
3.511
2.439
6.881
1.838
821
584
375
1.521
2.511
Shareholders Funds
-4.727
-5.683
-8.294
-9.580
-5.446
3.227
6.181
5.477
4.275
608
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.909
29.908
27.640
23.121
13.545
3.726
3.959
9.182
20.446
14.432
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.270 euro in 2024 which includes Inventories of
5.978 euro, Receivables of
5.782 euro and cash availability of
2.511 euro.
The company's Equity was valued at
608 euro, while total Liabilities amounted to
14.432 euro.
Equity decreased by -3.643 euro, from 4.275 euro in 2023, to 608 in 2024.
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