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
100.995
Net Profit - Ron
1.917
Employee
6
The most important financial indicators for the company Membo Diamond S.r.l. - Unique Identification Number 27215524: sales in 2023 was 100.995 euro, registering a net profit of 1.917 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Membo Diamond S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.835 113.862 101.139 111.767 125.279 146.346 64.556 143.906 84.432 100.995
Total Income - EUR 57.836 114.250 101.417 112.274 126.544 147.286 77.881 151.345 114.088 114.266
Total Expenses - EUR 49.655 91.589 91.496 105.733 122.519 130.578 77.210 116.635 112.274 111.207
Gross Profit/Loss - EUR 8.181 22.661 9.921 6.541 4.025 16.708 671 34.709 1.814 3.060
Net Profit/Loss - EUR 6.445 22.661 8.528 4.590 2.772 15.245 80 33.609 916 1.917
Employees 5 8 6 6 9 8 5 5 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.0%, from 84.432 euro in the year 2022, to 100.995 euro in 2023. The Net Profit increased by 1.004 euro, from 916 euro in 2022, to 1.917 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.518 91.008 87.893 79.861 75.280 70.567 61.105 74.960 78.698 69.803
Current Assets 99.926 109.387 106.695 125.439 121.255 137.704 137.981 154.172 155.190 120.243
Inventories 260 1.268 1.802 2.649 3.794 4.701 7.870 12.647 15.695 3.226
Receivables 96.389 94.969 93.189 93.749 90.701 92.948 91.703 95.588 105.324 99.377
Cash 3.277 13.150 11.704 29.041 26.760 40.054 38.408 45.936 34.172 17.640
Shareholders Funds 9.715 32.458 40.654 44.557 46.511 60.856 59.781 92.065 80.459 82.132
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 187.728 169.051 155.823 160.919 149.974 145.385 139.447 134.762 167.563 148.897
Income in Advance 0 42 13 1.062 1.265 2.031 112 4.085 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.243 euro in 2023 which includes Inventories of 3.226 euro, Receivables of 99.377 euro and cash availability of 17.640 euro.
The company's Equity was valued at 82.132 euro, while total Liabilities amounted to 148.897 euro. Equity increased by 1.917 euro, from 80.459 euro in 2022, to 82.132 in 2023.

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