The most important financial indicators for the company Memdas Company Srl - Unique Identification Number 28435404:
sales in 2023 was
48.902
euro, registering a net profit of
-8.169
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale caminelor de batrani si ale caminelor pentru persoane aflate in incapacitate de a se ingriji singure having the NACE code 8730.
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 increased by 44.8%, from 33.868 euro in the year 2022, to 48.902 euro in 2023.
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 -
Memdas Company Srl - CUI 28435404
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
266
268
0
-
11.869
12.486
9.327
7.275
24.895
21.277
Current Assets
9.927
16.461
15.899
-
12.878
47.209
57.064
70.790
266.066
253.362
Inventories
285
112
0
-
2.568
3.884
2.903
8.611
4.061
1.394
Receivables
9.464
13.999
15.896
-
9.471
42.103
52.137
52.914
259.084
251.063
Cash
177
2.351
2
-
838
1.222
2.024
9.265
2.921
904
Shareholders Funds
716
6.975
6.244
-
2.053
32.631
38.896
66.175
19.918
11.689
Social Capital
1.339
1.350
1.336
-
1.848
1.812
1.778
1.738
1.744
1.739
Debts
9.476
9.754
9.654
-
22.769
27.064
27.495
11.890
271.043
262.950
Income in Advance
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
"8730 - 8730"
CAEN Financial Year
8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
253.362 euro in 2023 which includes Inventories of
1.394 euro, Receivables of
251.063 euro and cash availability of
904 euro.
The company's Equity was valued at
11.689 euro, while total Liabilities amounted to
262.950 euro.
Equity decreased by -8.169 euro, from 19.918 euro in 2022, to 11.689 in 2023.
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