Financial results - MEMANA OFFICE S.R.L.

Financial Summary - Memana Office S.r.l.
Unique identification code: 45961689
Registration number: J40/7073/2022
Nace: 5920
Sales - Ron
189.414
Net Profit - Ron
89.114
Employees
1
Open Account
Company Memana Office S.r.l. with Fiscal Code 45961689 recorded a turnover of 2024 of 189.414, with a net profit of 89.114 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Memana Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 54.722 133.272 189.414
Total Income - EUR - - - - - - - 54.722 133.272 189.414
Total Expenses - EUR - - - - - - - 4.485 23.585 95.675
Gross Profit/Loss - EUR - - - - - - - 50.237 109.687 93.739
Net Profit/Loss - EUR - - - - - - - 49.610 108.621 89.114
Employees - - - - - - - 2 1 1
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 42.9%, from 133.272 euro in the year 2023, to 189.414 euro in 2024. The Net Profit decreased by -18.901 euro, from 108.621 euro in 2023, to 89.114 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 - Memana Office S.r.l. - CUI 45961689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 17.579 112.647
Current Assets - - - - - - - 52.287 143.543 231.143
Inventories - - - - - - - 0 107 265
Receivables - - - - - - - 2.509 52.058 210.962
Cash - - - - - - - 49.777 91.378 19.916
Shareholders Funds - - - - - - - 49.650 158.121 192.727
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.636 3.001 151.062
Income in Advance - - - - - - - 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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.143 euro in 2024 which includes Inventories of 265 euro, Receivables of 210.962 euro and cash availability of 19.916 euro.
The company's Equity was valued at 192.727 euro, while total Liabilities amounted to 151.062 euro. Equity increased by 35.490 euro, from 158.121 euro in 2023, to 192.727 in 2024.

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