Financial results - FISCAL MEMORY CONCEPT SRL

Financial Summary - Fiscal Memory Concept Srl
Unique identification code: 31245817
Registration number: J2013002065407
Nace: 2823
Sales - Ron
67.901
Net Profit - Ron
25.223
Employees
1
Open Account
Company Fiscal Memory Concept Srl with Fiscal Code 31245817 recorded a turnover of 2024 of 67.901, with a net profit of 25.223 and having an average number of employees of 1. The company operates in the field of Fabricarea maşinilor şi echipamentelor de birou (ex ceptând fabricarea calculatoarelor şi a echipamentelor periferice) having the NACE code 2823.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fiscal Memory Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 44.624 120.383 97.799 131.411 72.813 20.542 64.002 48.898 67.901
Total Income - EUR 21.909 76.442 113.256 102.395 119.524 75.454 19.636 63.232 48.633 68.524
Total Expenses - EUR 26.292 66.010 87.684 107.373 83.454 53.247 11.109 32.140 31.686 41.264
Gross Profit/Loss - EUR -4.384 10.432 25.571 -4.978 36.071 22.207 8.527 31.092 16.947 27.260
Net Profit/Loss - EUR -4.384 9.010 21.960 -7.944 32.128 20.023 7.910 29.171 16.458 25.223
Employees 0 0 0 0 0 0 0 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 39.6%, from 48.898 euro in the year 2023, to 67.901 euro in 2024. The Net Profit increased by 8.857 euro, from 16.458 euro in 2023, to 25.223 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Fiscal Memory Concept Srl

Rating financiar

Financial Rating -
FISCAL MEMORY CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Fiscal Memory Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fiscal Memory Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Fiscal Memory Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Fiscal Memory Concept Srl - CUI 31245817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.939 64.637 68.756 60.564 53.116 51.453 50.245 42.723 42.593 42.355
Current Assets 124.184 143.332 176.556 265.578 239.292 257.574 229.909 279.009 325.728 323.852
Inventories 62.788 101.167 109.787 162.646 97.926 88.356 98.825 138.902 164.257 149.120
Receivables 1.278 27.262 65.554 102.911 141.052 163.340 127.297 136.331 160.913 174.172
Cash 60.119 14.902 1.215 21 313 5.878 3.787 3.777 558 559
Shareholders Funds -3.711 5.337 27.206 18.763 50.527 69.592 75.959 105.366 121.504 146.048
Social Capital 5.174 5.122 5.035 4.943 4.847 4.755 4.649 4.664 4.650 4.624
Debts 193.834 203.133 218.598 308.958 243.428 239.872 204.623 216.795 247.273 220.613
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 "2823 - 2823"
CAEN Financial Year 2823
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.852 euro in 2024 which includes Inventories of 149.120 euro, Receivables of 174.172 euro and cash availability of 559 euro.
The company's Equity was valued at 146.048 euro, while total Liabilities amounted to 220.613 euro. Equity increased by 25.223 euro, from 121.504 euro in 2023, to 146.048 in 2024.

Risk Reports Prices

Reviews - Fiscal Memory Concept Srl

Comments - Fiscal Memory Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.