Company Memento Special S.r.l. with Fiscal Code 38722255
recorded a turnover of 2024 of
51.937,
with a net profit of
20.216
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Memento Special S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
57.953
61.767
61.922
56.978
60.782
53.628
51.937
Total Income - EUR
-
-
-
57.953
61.767
61.922
60.520
60.782
53.628
51.937
Total Expenses - EUR
-
-
-
20.934
37.921
35.200
45.832
51.011
50.885
28.528
Gross Profit/Loss - EUR
-
-
-
37.019
23.846
26.722
14.687
9.771
2.744
23.409
Net Profit/Loss - EUR
-
-
-
36.439
23.226
26.148
14.090
9.155
2.212
20.216
Employees
-
-
-
2
3
2
2
2
2
1
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 -2.6%, from 53.628 euro in the year 2023, to 51.937 euro in 2024.
The Net Profit increased by 18.017 euro, from 2.212 euro in 2023, to 20.216 in the last year.
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Insolvency Probability
Financial Reports - Memento Special S.r.l.
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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 Special S.r.l. - CUI 38722255
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.773
1.264
2.084
1.383
942
495
51
Current Assets
-
-
-
38.028
30.542
29.190
17.363
20.777
12.580
27.155
Inventories
-
-
-
0
0
0
0
121
121
120
Receivables
-
-
-
10.111
6.605
3.718
4.011
8.231
8.225
13.273
Cash
-
-
-
27.917
23.937
25.472
13.352
12.425
4.235
13.763
Shareholders Funds
-
-
-
36.482
27.170
26.198
14.138
11.960
2.263
22.466
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.381
4.660
5.227
4.931
10.003
11.045
5.278
Income in Advance
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.155 euro in 2024 which includes Inventories of
120 euro, Receivables of
13.273 euro and cash availability of
13.763 euro.
The company's Equity was valued at
22.466 euro, while total Liabilities amounted to
5.278 euro.
Equity increased by 20.216 euro, from 2.263 euro in 2023, to 22.466 in 2024.
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