Financial results - MEMENTO MANAGEMENT & LOGISTICS S.R.L.

Financial Summary - Memento Management & Logistics S.r.l.
Unique identification code: 27452962
Registration number: J2011012516407
Nace: 6820
Sales - Ron
116.720
Net Profit - Ron
12.031
Employees
2
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Company Memento Management & Logistics S.r.l. with Fiscal Code 27452962 recorded a turnover of 2024 of 116.720, with a net profit of 12.031 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Memento Management & Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.255 361.692 454.136 540.594 328.640 229.847 70.949 176.976 171.890 116.720
Total Income - EUR 223.848 364.404 503.522 542.750 353.550 241.295 72.361 195.224 172.746 119.296
Total Expenses - EUR 210.564 373.959 436.771 494.068 217.316 164.806 71.805 174.225 149.891 105.371
Gross Profit/Loss - EUR 13.284 -9.555 66.752 48.682 136.234 76.489 556 20.998 22.855 13.925
Net Profit/Loss - EUR 11.153 -9.555 61.654 43.268 132.664 75.529 -154 20.159 19.371 12.031
Employees 3 3 1 0 3 1 3 1 4 2
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 -31.7%, from 171.890 euro in the year 2023, to 116.720 euro in 2024. The Net Profit decreased by -7.232 euro, from 19.371 euro in 2023, to 12.031 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Management & Logistics S.r.l. - CUI 27452962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.456 96.483 102.197 132.079 143.541 132.232 40.276 28.032 29.453 18.933
Current Assets 38.060 74.896 135.707 161.391 358.052 468.226 707.383 814.633 1.337.147 1.639.281
Inventories 0 0 0 617 800 0 0 0 0 0
Receivables 34.422 71.588 135.116 153.653 291.766 464.223 621.513 804.123 1.322.445 1.626.203
Cash 3.638 3.308 591 7.121 65.486 4.003 85.869 10.510 14.702 13.078
Shareholders Funds -2.533 -12.062 49.840 92.193 180.642 204.164 199.482 220.260 224.163 160.825
Social Capital 32.126 31.798 31.304 30.730 30.134 29.563 28.908 28.997 28.909 28.748
Debts 121.049 183.440 153.682 201.276 374.911 397.000 548.933 622.597 1.142.542 1.497.389
Income in Advance 0 0 34.390 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.639.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.626.203 euro and cash availability of 13.078 euro.
The company's Equity was valued at 160.825 euro, while total Liabilities amounted to 1.497.389 euro. Equity decreased by -62.086 euro, from 224.163 euro in 2023, to 160.825 in 2024.

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