Financial results - MEMENTO COMMERCIUM SRL

Financial Summary - Memento Commercium Srl
Unique identification code: 31552722
Registration number: J12/1321/2013
Nace: 7739
Sales - Ron
-
Net Profit - Ron
-5.059
Employees
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Company Memento Commercium Srl with Fiscal Code 31552722 recorded a turnover of 2024 of - , with a net profit of -5.059 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Memento Commercium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.429 457 0 0 0 0 0 0 0 0
Total Income - EUR 7.516 552 0 2 44 1 243 75 0 215
Total Expenses - EUR 6.167 1.189 2.126 3.287 3.774 4.424 12.601 6.848 5.811 5.274
Gross Profit/Loss - EUR 1.349 -637 -2.126 -3.285 -3.731 -4.423 -12.358 -6.773 -5.811 -5.059
Net Profit/Loss - EUR 1.125 -650 -2.126 -3.285 -3.731 -4.423 -12.358 -6.773 -5.811 -5.059
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MEMENTO COMMERCIUM SRL

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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 - Memento Commercium Srl - CUI 31552722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 133 134 133 133
Current Assets 4.008 2.724 2.150 1.998 1.850 1.976 73.177 82.940 92.948 92.350
Inventories 1.071 1.060 1.042 1.023 1.003 984 68.967 69.181 68.971 68.586
Receivables 2.457 385 525 689 835 966 2.200 12.726 22.874 22.473
Cash 480 1.278 582 286 12 26 2.010 1.033 1.103 1.291
Shareholders Funds 726 68 -2.059 -5.306 -8.934 -13.188 -25.253 -32.104 -37.818 -42.665
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 3.283 2.656 4.209 7.304 10.785 15.164 98.564 115.178 130.899 135.147
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.350 euro in 2024 which includes Inventories of 68.586 euro, Receivables of 22.473 euro and cash availability of 1.291 euro.
The company's Equity was valued at -42.665 euro, while total Liabilities amounted to 135.147 euro. Equity decreased by -5.059 euro, from -37.818 euro in 2023, to -42.665 in 2024.

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