Financial results - MEMCOM SRL

Financial Summary - Memcom Srl
Unique identification code: 1977128
Registration number: J37/468/2011
Nace: 5630
Sales - Ron
578.234
Net Profit - Ron
100.051
Employee
6
The most important financial indicators for the company Memcom Srl - Unique Identification Number 1977128: sales in 2023 was 578.234 euro, registering a net profit of 100.051 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Memcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 17.845 909.338 571.979 608.431 643.353 578.234
Total Income - EUR 0 35 0 35.026 17.845 920.443 623.275 668.978 673.555 611.391
Total Expenses - EUR -2.292 12.683 285 27.944 5.118 567.090 413.997 505.907 614.717 505.960
Gross Profit/Loss - EUR 2.292 -12.648 -285 7.081 12.728 353.353 209.278 163.070 58.838 105.431
Net Profit/Loss - EUR 2.061 -12.648 -285 6.031 12.192 344.148 205.063 159.699 52.634 100.051
Employees 0 0 0 0 1 35 25 21 6 6
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 -9.8%, from 643.353 euro in the year 2022, to 578.234 euro in 2023. The Net Profit increased by 47.576 euro, from 52.634 euro in 2022, to 100.051 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Memcom Srl - CUI 1977128

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.222 28.408 28.118 0 0 20.942 18.639 134.709 187.101 166.649
Current Assets 89 846 553 242 14.552 354.116 207.401 254.459 154.851 148.004
Inventories 35 0 0 0 0 25.194 15.497 14.243 17.978 20.572
Receivables 24 24 24 23 739 2.109 129.275 65.180 73.813 88.660
Cash 31 822 529 218 13.813 326.812 62.629 175.036 63.060 38.772
Shareholders Funds 5.858 -6.742 -6.958 -809 11.398 344.609 205.514 360.656 53.077 152.967
Social Capital 228 229 227 223 219 215 211 206 207 206
Debts 34.453 35.996 35.628 1.051 3.154 29.045 19.148 27.165 285.519 157.444
Income in Advance 0 0 0 0 0 1.404 1.378 1.347 3.356 4.242
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.004 euro in 2023 which includes Inventories of 20.572 euro, Receivables of 88.660 euro and cash availability of 38.772 euro.
The company's Equity was valued at 152.967 euro, while total Liabilities amounted to 157.444 euro. Equity increased by 100.051 euro, from 53.077 euro in 2022, to 152.967 in 2023. The Debt Ratio was 50.0% in the year 2023.

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