Financial results - MEMBO DIAMOND S.R.L.

Financial Summary - Membo Diamond S.r.l.
Unique identification code: 27215524
Registration number: J13/1315/2010
Nace: 5510
Sales - Ron
70.087
Net Profit - Ron
1.284
Employees
1
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Company Membo Diamond S.r.l. with Fiscal Code 27215524 recorded a turnover of 2024 of 70.087, with a net profit of 1.284 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Membo Diamond S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.862 101.139 111.767 125.279 146.346 64.556 143.906 84.432 100.995 70.087
Total Income - EUR 114.250 101.417 112.274 126.544 147.286 77.881 151.345 114.088 114.266 70.087
Total Expenses - EUR 91.589 91.496 105.733 122.519 130.578 77.210 116.635 112.274 111.207 65.621
Gross Profit/Loss - EUR 22.661 9.921 6.541 4.025 16.708 671 34.709 1.814 3.060 4.466
Net Profit/Loss - EUR 22.661 8.528 4.590 2.772 15.245 80 33.609 916 1.917 1.284
Employees 8 6 6 9 8 5 5 6 6 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 decreased by -30.2%, from 100.995 euro in the year 2023, to 70.087 euro in 2024. The Net Profit decreased by -623 euro, from 1.917 euro in 2023, to 1.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Membo Diamond S.r.l. - CUI 27215524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.008 87.893 79.861 75.280 70.567 61.105 74.960 78.698 69.803 70.579
Current Assets 109.387 106.695 125.439 121.255 137.704 137.981 154.172 155.190 120.243 120.826
Inventories 1.268 1.802 2.649 3.794 4.701 7.870 12.647 15.695 3.226 2.014
Receivables 94.969 93.189 93.749 90.701 92.948 91.703 95.588 105.324 99.377 95.831
Cash 13.150 11.704 29.041 26.760 40.054 38.408 45.936 34.172 17.640 22.981
Shareholders Funds 32.458 40.654 44.557 46.511 60.856 59.781 92.065 80.459 82.132 82.957
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 169.051 155.823 160.919 149.974 145.385 139.447 134.762 167.563 148.897 149.203
Income in Advance 42 13 1.062 1.265 2.031 112 4.085 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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.826 euro in 2024 which includes Inventories of 2.014 euro, Receivables of 95.831 euro and cash availability of 22.981 euro.
The company's Equity was valued at 82.957 euro, while total Liabilities amounted to 149.203 euro. Equity increased by 1.284 euro, from 82.132 euro in 2023, to 82.957 in 2024.

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