Financial results - MEMBRILO COM SRL

Financial Summary - Membrilo Com Srl
Unique identification code: 6197468
Registration number: J1994001755241
Nace: 4712
Sales - Ron
137.839
Net Profit - Ron
-356
Employees
2
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Company Membrilo Com Srl with Fiscal Code 6197468 recorded a turnover of 2024 of 137.839, with a net profit of -356 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Membrilo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.317 161.259 181.280 216.855 227.779 235.507 204.548 225.839 223.315 137.839
Total Income - EUR 151.317 161.259 181.280 216.855 227.779 235.507 204.548 225.839 223.315 145.731
Total Expenses - EUR 157.471 156.582 178.895 199.803 210.229 212.574 202.369 222.348 219.898 142.635
Gross Profit/Loss - EUR -6.154 4.677 2.386 17.052 17.550 22.933 2.179 3.491 3.417 3.096
Net Profit/Loss - EUR -6.319 4.677 586 14.884 15.272 20.931 6 1.233 1.184 -356
Employees 5 6 5 5 0 2 2 2 2 2
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 -37.9%, from 223.315 euro in the year 2023, to 137.839 euro in 2024. The Net Profit decreased by -1.177 euro, from 1.184 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Membrilo Com 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 - Membrilo Com Srl - CUI 6197468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.561 13.423 13.196 12.954 23.606 8.022 14.524 20.860 13.635 9.038
Current Assets 14.605 22.671 22.038 21.484 13.844 41.836 32.201 37.574 48.898 39.999
Inventories 13.337 15.369 19.081 13.950 6.926 27.147 29.374 34.512 39.680 29.407
Receivables 266 1.189 2.684 3.601 1.387 12.401 438 1.469 2.110 1.073
Cash 1.002 6.114 273 3.933 5.531 2.289 2.390 1.593 7.109 9.518
Shareholders Funds -93.312 -87.683 -75.762 -69.158 -52.547 -40.044 -39.150 -38.038 -36.739 -36.890
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 121.478 123.778 110.996 103.596 89.997 89.902 85.875 96.472 99.273 85.927
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 "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 39.999 euro in 2024 which includes Inventories of 29.407 euro, Receivables of 1.073 euro and cash availability of 9.518 euro.
The company's Equity was valued at -36.890 euro, while total Liabilities amounted to 85.927 euro. Equity decreased by -356 euro, from -36.739 euro in 2023, to -36.890 in 2024.

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