The most important financial indicators for the company Membrilo Com Srl - Unique Identification Number 6197468:
sales in 2023 was
223.315
euro, registering a net profit of
1.184
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -0.8%, from 225.839 euro in the year 2022, to 223.315 euro in 2023.
The Net Profit decreased by -45 euro, from 1.233 euro in 2022, to 1.184 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 -
Membrilo Com Srl - CUI 6197468
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.449
13.561
13.423
13.196
12.954
23.606
8.022
14.524
20.860
13.635
Current Assets
37.966
14.605
22.671
22.038
21.484
13.844
41.836
32.201
37.574
48.898
Inventories
27.336
13.337
15.369
19.081
13.950
6.926
27.147
29.374
34.512
39.680
Receivables
3.465
266
1.189
2.684
3.601
1.387
12.401
438
1.469
2.110
Cash
7.165
1.002
6.114
273
3.933
5.531
2.289
2.390
1.593
7.109
Shareholders Funds
-86.273
-93.312
-87.683
-75.762
-69.158
-52.547
-40.044
-39.150
-38.038
-36.739
Social Capital
45
45
45
44
43
42
52
51
51
51
Debts
137.688
121.478
123.778
110.996
103.596
89.997
89.902
85.875
96.472
99.273
Income in Advance
0
0
0
0
0
0
0
0
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.898 euro in 2023 which includes Inventories of
39.680 euro, Receivables of
2.110 euro and cash availability of
7.109 euro.
The company's Equity was valued at
-36.739 euro, while total Liabilities amounted to
99.273 euro.
Equity increased by 1.184 euro, from -38.038 euro in 2022, to -36.739 in 2023.
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