Financial results - MEMBRILO COM SRL

Financial Summary - Membrilo Com Srl
Unique identification code: 6197468
Registration number: J24/1755/1994
Nace: 4719
Sales - Ron
223.315
Net Profit - Ron
1.184
Employee
2
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 Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Membrilo Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.429 151.317 161.259 181.280 216.855 227.779 235.507 204.548 225.839 223.315
Total Income - EUR 102.429 151.317 161.259 181.280 216.855 227.779 235.507 204.548 225.839 223.315
Total Expenses - EUR 115.257 157.471 156.582 178.895 199.803 210.229 212.574 202.369 222.348 219.898
Gross Profit/Loss - EUR -12.829 -6.154 4.677 2.386 17.052 17.550 22.933 2.179 3.491 3.417
Net Profit/Loss - EUR -12.472 -6.319 4.677 586 14.884 15.272 20.931 6 1.233 1.184
Employees 0 5 6 5 5 0 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. 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 -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.

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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 "4719 - 4719"
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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