The most important financial indicators for the company Mem Off-Road Services S.r.l. - Unique Identification Number 40259293:
sales in 2023 was
30.851
euro, registering a net profit of
1.917
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 decreased by -27.1%, from 42.445 euro in the year 2022, to 30.851 euro in 2023.
The Net Profit increased by 1.917 euro, from 0 euro in 2022, to 1.917 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 Off-Road Services S.r.l. - CUI 40259293
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
29.722
19.486
10.423
1.567
Current Assets
-
-
-
-
-
-
6.665
10.573
17.691
15.446
Inventories
-
-
-
-
-
-
6.162
6.067
10.276
2.917
Receivables
-
-
-
-
-
-
0
1.214
7.301
10.897
Cash
-
-
-
-
-
-
503
3.293
114
1.631
Shareholders Funds
-
-
-
-
-
-
-32.163
-44.524
-51.452
-49.378
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
35.011
50.632
64.409
60.124
Income in Advance
-
-
-
-
-
-
33.539
23.952
15.156
6.267
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
"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
15.446 euro in 2023 which includes Inventories of
2.917 euro, Receivables of
10.897 euro and cash availability of
1.631 euro.
The company's Equity was valued at
-49.378 euro, while total Liabilities amounted to
60.124 euro.
Equity increased by 1.917 euro, from -51.452 euro in 2022, to -49.378 in 2023.
The Debt Ratio was 353.4% in the year 2023.
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Comments - Mem Off-Road Services S.r.l.