Financial results - MEMENTO AIR S.R.L.

Financial Summary - Memento Air S.r.l.
Unique identification code: 7166273
Registration number: J1995002423403
Nace: 5110
Sales - Ron
641.664
Net Profit - Ron
126.317
Employees
Open Account
Company Memento Air S.r.l. with Fiscal Code 7166273 recorded a turnover of 2024 of 641.664, with a net profit of 126.317 and having an average number of employees of - . The company operates in the field of Transporturi aeriene de pasageri having the NACE code 5110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Memento Air S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.260.211 16.908.363 2.214.448 518.572 839.818 248.882 21.921.410 27.896.941 37.789.130 641.664
Total Income - EUR 12.452.360 17.113.870 2.386.654 621.371 1.023.871 438.459 22.141.954 28.107.929 38.172.465 980.972
Total Expenses - EUR 10.803.519 15.424.391 1.721.056 329.716 380.221 352.004 21.896.577 27.355.746 37.400.523 834.242
Gross Profit/Loss - EUR 1.648.841 1.689.480 665.599 291.655 643.650 86.454 245.377 752.183 771.942 146.730
Net Profit/Loss - EUR 1.415.161 1.420.493 559.058 244.982 590.310 72.519 226.937 661.881 648.331 126.317
Employees 9 4 16 12 9 3 1 0 0 0
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 -98.3%, from 37.789.130 euro in the year 2023, to 641.664 euro in 2024. The Net Profit decreased by -518.391 euro, from 648.331 euro in 2023, to 126.317 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Memento Air S.r.l. - CUI 7166273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.083 24.276 26.164 60.744 60.603 58.023 55.337 54.105 2.344.963 2.719.213
Current Assets 2.161.642 4.376.807 4.038.344 2.782.151 4.761.397 4.315.662 1.231.635 1.943.586 2.279.633 5.584.123
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.153.611 4.284.264 4.037.050 2.778.646 4.743.552 1.281.432 1.185.864 1.866.805 1.867.648 4.830.279
Cash 8.031 92.544 1.293 3.505 12.216 26.668 45.771 74.276 7.658 150.743
Shareholders Funds 1.479.345 1.484.023 621.512 583.646 379.523 191.775 -765.032 -105.524 543.128 737.909
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 691.596 2.917.061 3.190.673 2.153.061 4.464.496 4.123.619 2.345.213 2.075.750 4.450.250 5.929.946
Income in Advance 177.709 0 295.118 170.488 335.775 298.347 8.364 28.116 653.036 2.242.545
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 "5110 - 5110"
CAEN Financial Year 5110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.584.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.830.279 euro and cash availability of 150.743 euro.
The company's Equity was valued at 737.909 euro, while total Liabilities amounted to 5.929.946 euro. Equity increased by 197.816 euro, from 543.128 euro in 2023, to 737.909 in 2024. The Debt Ratio was 66.6% in the year 2024.

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