Financial results - MEMA GROUP SRL

Financial Summary - Mema Group Srl
Unique identification code: 30367174
Registration number: J25/231/2012
Nace: 4711
Sales - Ron
988.189
Net Profit - Ron
79.750
Employees
10
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Company Mema Group Srl with Fiscal Code 30367174 recorded a turnover of 2024 of 988.189, with a net profit of 79.750 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mema Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.907 23.141 31.967 59.848 43.185 25.748 100.491 463.963 646.798 988.189
Total Income - EUR 21.907 23.141 31.967 59.850 43.310 26.120 107.080 498.966 701.187 1.034.627
Total Expenses - EUR 22.170 23.403 29.651 49.561 34.159 25.595 92.944 472.684 636.381 937.324
Gross Profit/Loss - EUR -262 -262 2.316 10.289 9.151 525 14.136 26.282 64.806 97.303
Net Profit/Loss - EUR -919 -956 1.526 9.691 8.719 264 13.067 21.313 58.929 79.750
Employees 1 1 1 2 1 1 1 8 8 10
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 53.6%, from 646.798 euro in the year 2023, to 988.189 euro in 2024. The Net Profit increased by 21.151 euro, from 58.929 euro in 2023, to 79.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEMA GROUP SRL

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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 - Mema Group Srl - CUI 30367174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.189 22.299 16.629 37.484 44.908 120.822 153.496 150.684
Current Assets 12.561 11.480 11.296 14.274 20.495 21.264 29.969 68.548 136.216 294.712
Inventories 12.416 10.635 11.207 1.605 0 0 0 3.502 319 3.349
Receivables 0 0 0 5.711 11.246 13.206 26.008 37.762 123.283 240.476
Cash 144 845 90 6.959 9.249 8.058 3.961 27.285 12.614 50.887
Shareholders Funds -13.024 -13.877 -12.143 -2.229 6.533 6.673 19.592 21.354 58.969 103.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.584 25.357 25.628 38.802 30.591 52.075 55.285 168.016 230.743 341.751
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.712 euro in 2024 which includes Inventories of 3.349 euro, Receivables of 240.476 euro and cash availability of 50.887 euro.
The company's Equity was valued at 103.644 euro, while total Liabilities amounted to 341.751 euro. Equity increased by 45.005 euro, from 58.969 euro in 2023, to 103.644 in 2024.

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