Financial results - MEMCOM SRL

Financial Summary - Memcom Srl
Unique identification code: 1977128
Registration number: J2011000468376
Nace: 5630
Sales - Ron
390.147
Net Profit - Ron
32.068
Employees
6
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Company Memcom Srl with Fiscal Code 1977128 recorded a turnover of 2024 of 390.147, with a net profit of 32.068 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Memcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 17.845 909.338 571.979 608.431 643.353 578.234 390.147
Total Income - EUR 35 0 35.026 17.845 920.443 623.275 668.978 673.555 611.391 430.345
Total Expenses - EUR 12.683 285 27.944 5.118 567.090 413.997 505.907 614.717 505.960 392.993
Gross Profit/Loss - EUR -12.648 -285 7.081 12.728 353.353 209.278 163.070 58.838 105.431 37.351
Net Profit/Loss - EUR -12.648 -285 6.031 12.192 344.148 205.063 159.699 52.634 100.051 32.068
Employees 0 0 0 1 35 25 21 6 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 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 -32.1%, from 578.234 euro in the year 2023, to 390.147 euro in 2024. The Net Profit decreased by -67.424 euro, from 100.051 euro in 2023, to 32.068 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEMCOM SRL

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Memcom Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.408 28.118 0 0 20.942 18.639 134.709 187.101 166.649 197.071
Current Assets 846 553 242 14.552 354.116 207.401 254.459 154.851 148.004 124.985
Inventories 0 0 0 0 25.194 15.497 14.243 17.978 20.572 20.546
Receivables 24 24 23 739 2.109 129.275 65.180 73.813 88.660 86.195
Cash 822 529 218 13.813 326.812 62.629 175.036 63.060 38.772 18.244
Shareholders Funds -6.742 -6.958 -809 11.398 344.609 205.514 360.656 53.077 152.967 184.180
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 35.996 35.628 1.051 3.154 29.045 19.148 27.165 285.519 157.444 133.549
Income in Advance 0 0 0 0 1.404 1.378 1.347 3.356 4.242 4.327
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 "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 124.985 euro in 2024 which includes Inventories of 20.546 euro, Receivables of 86.195 euro and cash availability of 18.244 euro.
The company's Equity was valued at 184.180 euro, while total Liabilities amounted to 133.549 euro. Equity increased by 32.068 euro, from 152.967 euro in 2023, to 184.180 in 2024. The Debt Ratio was 41.5% in the year 2024.

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