Financial results - MEM FOREST S.R.L.

Financial Summary - Mem Forest S.r.l.
Unique identification code: 24316257
Registration number: J52/673/2008
Nace: 4120
Sales - Ron
327.846
Net Profit - Ron
141.580
Employees
14
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Company Mem Forest S.r.l. with Fiscal Code 24316257 recorded a turnover of 2024 of 327.846, with a net profit of 141.580 and having an average number of employees of 14. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.156 167.775 202.156 292.697 272.739 263.126 242.061 255.104 322.840 327.846
Total Income - EUR 143.235 168.058 202.184 292.764 272.739 263.126 242.061 255.104 327.284 331.946
Total Expenses - EUR 135.151 139.779 145.917 192.504 167.159 151.044 176.760 217.784 185.108 187.136
Gross Profit/Loss - EUR 8.084 28.279 56.267 100.261 105.580 112.082 65.301 37.320 142.176 144.811
Net Profit/Loss - EUR 6.772 23.754 54.245 97.354 102.853 109.533 62.870 34.769 138.477 141.580
Employees 8 0 0 0 12 14 10 12 0 14
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 2.1%, from 322.840 euro in the year 2023, to 327.846 euro in 2024. The Net Profit increased by 3.877 euro, from 138.477 euro in 2023, to 141.580 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 Forest S.r.l. - CUI 24316257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.429 71.055 71.583 81.633 103.894 119.203 139.526 124.750 152.496 169.986
Current Assets 33.593 73.956 93.335 148.643 245.057 336.866 344.248 214.728 202.417 269.263
Inventories 0 19 1.567 0 0 0 313 0 37 0
Receivables 17.833 45.040 41.199 54.337 56.251 57.054 83.056 79.447 99.307 132.443
Cash 15.760 28.898 50.569 94.306 188.806 279.812 260.880 135.280 103.073 136.820
Shareholders Funds 18.729 42.293 95.822 191.418 290.563 394.588 448.707 304.404 333.369 385.829
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 101.878 102.719 67.600 38.859 58.388 61.482 35.067 35.074 21.544 53.420
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.443 euro and cash availability of 136.820 euro.
The company's Equity was valued at 385.829 euro, while total Liabilities amounted to 53.420 euro. Equity increased by 54.323 euro, from 333.369 euro in 2023, to 385.829 in 2024.

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