The most important financial indicators for the company Mem Impex Srl - Unique Identification Number 7885180:
sales in 2023 was
7.582.057
euro, registering a net profit of
1.138.140
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 38.5%, from 5.491.427 euro in the year 2022, to 7.582.057 euro in 2023.
The Net Profit increased by 442.218 euro, from 698.039 euro in 2022, to 1.138.140 in the last year.
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 Impex Srl - CUI 7885180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
494.717
533.712
525.747
400.701
445.446
798.922
852.241
712.628
599.570
465.010
Current Assets
1.650.660
2.088.279
2.076.628
2.206.889
2.404.116
3.271.145
3.403.761
3.961.656
4.575.833
6.009.081
Inventories
540.856
437.227
448.477
764.672
575.692
828.137
790.082
675.574
979.165
1.577.584
Receivables
579.168
781.170
509.879
585.438
819.236
873.988
779.768
701.207
740.548
1.057.257
Cash
530.636
71.803
1.118.272
856.779
1.009.188
1.569.020
1.833.910
1.574.120
2.856.121
3.368.491
Shareholders Funds
1.602.772
2.101.410
1.014.695
1.203.837
1.663.136
2.666.886
3.275.769
3.687.214
3.564.286
4.471.877
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
542.604
520.581
1.587.679
1.403.753
1.186.426
1.401.061
979.028
987.238
1.611.561
2.002.215
Income in Advance
0
0
0
0
0
3.161
1.206
-168
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.009.081 euro in 2023 which includes Inventories of
1.577.584 euro, Receivables of
1.057.257 euro and cash availability of
3.368.491 euro.
The company's Equity was valued at
4.471.877 euro, while total Liabilities amounted to
2.002.215 euro.
Equity increased by 918.399 euro, from 3.564.286 euro in 2022, to 4.471.877 in 2023.
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