Financial results - MEM OFF-ROAD SERVICES S.R.L.

Financial Summary - Mem Off-Road Services S.r.l.
Unique identification code: 40259293
Registration number: J03/2585/2018
Nace: 4520
Sales - Ron
1.763
Net Profit - Ron
2.953
Employees
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Company Mem Off-Road Services S.r.l. with Fiscal Code 40259293 recorded a turnover of 2024 of 1.763, with a net profit of 2.953 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mem Off-Road Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.766 39.898 42.445 30.851 1.763
Total Income - EUR - - - - - 9.302 49.278 51.535 39.788 7.995
Total Expenses - EUR - - - - - 41.489 61.948 57.897 37.027 4.479
Gross Profit/Loss - EUR - - - - - -32.187 -12.670 -6.363 2.760 3.516
Net Profit/Loss - EUR - - - - - -32.205 -13.074 -6.789 1.917 2.953
Employees - - - - - 5 5 3 1 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 -94.3%, from 30.851 euro in the year 2023, to 1.763 euro in 2024. The Net Profit increased by 1.047 euro, from 1.917 euro in 2023, to 2.953 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 Off-Road Services S.r.l. - CUI 40259293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 29.722 19.486 10.423 1.567 0
Current Assets - - - - - 6.665 10.573 17.691 15.446 14.103
Inventories - - - - - 6.162 6.067 10.276 2.917 2.026
Receivables - - - - - 0 1.214 7.301 10.897 10.836
Cash - - - - - 503 3.293 114 1.631 1.241
Shareholders Funds - - - - - -32.163 -44.524 -51.452 -49.378 -46.149
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 35.011 50.632 64.409 60.124 60.252
Income in Advance - - - - - 33.539 23.952 15.156 6.267 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.103 euro in 2024 which includes Inventories of 2.026 euro, Receivables of 10.836 euro and cash availability of 1.241 euro.
The company's Equity was valued at -46.149 euro, while total Liabilities amounted to 60.252 euro. Equity increased by 2.953 euro, from -49.378 euro in 2023, to -46.149 in 2024.

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