Financial results - GENERAL MEMENTO U.M. IMPORT EXPORT SRL

Financial Summary - General Memento U.m. Import Export Srl
Unique identification code: 5902381
Registration number: J20/975/1994
Nace: 4673
Sales - Ron
1.200.547
Net Profit - Ron
33.147
Employees
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Company General Memento U.m. Import Export Srl with Fiscal Code 5902381 recorded a turnover of 2024 of 1.200.547, with a net profit of 33.147 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Memento U.m. Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.472.589 1.566.083 1.531.082 1.587.589 1.754.642 1.805.433 1.825.191 1.845.827 1.460.033 1.200.547
Total Income - EUR 1.502.303 1.579.826 1.590.436 1.609.309 1.796.302 1.918.003 1.826.541 1.848.915 1.466.498 1.202.464
Total Expenses - EUR 1.423.985 1.466.272 1.398.412 1.548.924 1.663.633 1.814.485 1.642.740 1.755.790 1.389.406 1.157.537
Gross Profit/Loss - EUR 78.318 113.553 192.024 60.385 132.670 103.518 183.801 93.124 77.092 44.927
Net Profit/Loss - EUR 65.747 93.800 160.863 52.311 112.399 89.188 150.256 71.874 65.873 33.147
Employees 20 19 15 0 17 18 18 0 14 0
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 -17.3%, from 1.460.033 euro in the year 2023, to 1.200.547 euro in 2024. The Net Profit decreased by -32.358 euro, from 65.873 euro in 2023, to 33.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - General Memento U.m. Import Export Srl - CUI 5902381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.569 108.795 89.119 114.980 98.681 25.753 25.182 115.976 222.097 279.101
Current Assets 413.550 444.178 608.315 652.091 788.261 680.666 815.000 802.780 773.048 871.491
Inventories 272.129 282.006 285.301 291.751 266.546 131.315 294.684 371.013 507.765 698.943
Receivables 102.313 111.216 143.992 180.428 159.901 133.906 166.440 198.344 168.386 158.972
Cash 39.108 50.955 179.022 179.912 361.814 415.445 353.875 233.423 96.897 13.576
Shareholders Funds 385.766 475.632 637.631 678.240 733.140 534.233 672.641 746.602 811.552 840.164
Social Capital 236 234 230 226 221 217 212 213 212 211
Debts 107.353 77.341 59.803 88.831 153.802 172.187 167.541 172.154 183.593 310.428
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 871.491 euro in 2024 which includes Inventories of 698.943 euro, Receivables of 158.972 euro and cash availability of 13.576 euro.
The company's Equity was valued at 840.164 euro, while total Liabilities amounted to 310.428 euro. Equity increased by 33.147 euro, from 811.552 euro in 2023, to 840.164 in 2024.

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