Financial results - MEM BUSINESS S.R.L.

Financial Summary - Mem Business S.r.l.
Unique identification code: 41006418
Registration number: J2019000849041
Nace: 5630
Sales - Ron
321.184
Net Profit - Ron
22.817
Employees
5
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Company Mem Business S.r.l. with Fiscal Code 41006418 recorded a turnover of 2024 of 321.184, with a net profit of 22.817 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mem Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 113.219 124.574 194.665 161.703 246.226 321.184
Total Income - EUR - - - - 113.219 124.577 195.473 161.703 246.250 321.184
Total Expenses - EUR - - - - 87.025 117.895 182.008 182.658 226.232 293.424
Gross Profit/Loss - EUR - - - - 26.194 6.682 13.465 -20.955 20.018 27.760
Net Profit/Loss - EUR - - - - 25.089 5.561 12.221 -22.572 17.555 22.817
Employees - - - - 3 2 11 9 5 5
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 31.2%, from 246.226 euro in the year 2023, to 321.184 euro in 2024. The Net Profit increased by 5.360 euro, from 17.555 euro in 2023, to 22.817 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 - Mem Business S.r.l. - CUI 41006418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.717 22.902 39.409 35.067 36.138 44.046
Current Assets - - - - 21.514 9.424 15.632 2.480 18.265 31.974
Inventories - - - - 0 0 0 0 13.087 28.978
Receivables - - - - 1.965 5.574 3.591 2.476 5.248 1.685
Cash - - - - 19.549 3.850 12.041 4 -71 1.311
Shareholders Funds - - - - 25.131 17.811 20.945 -22.524 -4.900 17.944
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 100 14.514 34.096 60.071 59.303 58.076
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.974 euro in 2024 which includes Inventories of 28.978 euro, Receivables of 1.685 euro and cash availability of 1.311 euro.
The company's Equity was valued at 17.944 euro, while total Liabilities amounted to 58.076 euro. Equity increased by 22.817 euro, from -4.900 euro in 2023, to 17.944 in 2024.

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