Company Mem Bau Srl with Fiscal Code 17956857
recorded a turnover of 2024 of
2.823.566,
with a net profit of
57.317
and having an average number of employees of
25.
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 -
Mem Bau Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.521.760
3.522.057
3.506.925
3.626.992
3.311.374
3.468.540
3.306.171
3.268.728
2.761.691
2.823.566
Total Income - EUR
3.571.762
3.595.863
3.596.359
3.769.637
3.513.456
3.611.047
3.548.900
3.848.517
3.083.387
2.941.104
Total Expenses - EUR
3.228.947
3.372.847
3.347.714
3.552.300
3.439.133
3.395.546
3.470.045
3.709.254
3.040.753
2.875.425
Gross Profit/Loss - EUR
342.815
223.015
248.645
217.337
74.323
215.501
78.854
139.263
42.634
65.680
Net Profit/Loss - EUR
294.848
192.447
208.457
186.078
64.312
205.738
78.854
135.503
35.693
57.317
Employees
43
41
44
35
37
44
44
44
39
25
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 2.8%, from 2.761.691 euro in the year 2023, to 2.823.566 euro in 2024.
The Net Profit increased by 21.823 euro, from 35.693 euro in 2023, to 57.317 in the last year.
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Financial Rating - MEM BAU SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mem Bau Srl - CUI 17956857
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.545.848
1.242.748
1.596.872
1.678.169
2.277.884
2.866.916
2.865.267
2.562.648
2.221.180
2.094.523
Current Assets
1.418.098
1.419.605
1.480.979
1.760.689
1.806.809
1.524.979
1.796.692
1.482.791
1.583.057
1.495.668
Inventories
449.359
417.146
479.311
679.118
1.031.753
903.983
934.778
963.464
957.166
960.920
Receivables
944.159
879.651
918.906
926.285
686.646
537.166
520.566
466.871
599.394
512.262
Cash
24.580
122.808
82.762
155.286
88.409
83.830
341.348
52.455
26.497
22.486
Shareholders Funds
1.015.538
1.197.628
1.448.022
1.607.526
1.640.707
1.986.244
2.021.051
2.162.825
2.191.960
2.227.191
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.964.761
1.482.514
1.647.130
1.848.156
2.414.721
2.384.870
2.634.300
1.882.339
1.618.338
1.393.083
Income in Advance
-20
-20
-20
-19
46.212
38.858
31.662
25.407
18.996
12.591
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
1.495.668 euro in 2024 which includes Inventories of
960.920 euro, Receivables of
512.262 euro and cash availability of
22.486 euro.
The company's Equity was valued at
2.227.191 euro, while total Liabilities amounted to
1.393.083 euro.
Equity increased by 47.482 euro, from 2.191.960 euro in 2023, to 2.227.191 in 2024.
The Debt Ratio was 38.3% in the year 2024.
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