Financial results - MEMENTO STEP SRL

Financial Summary - Memento Step Srl
Unique identification code: 33708799
Registration number: J2014001149174
Nace: 9329
Sales - Ron
36.651
Net Profit - Ron
5.119
Employees
1
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Company Memento Step Srl with Fiscal Code 33708799 recorded a turnover of 2024 of 36.651, with a net profit of 5.119 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.843 44.714 41.537 47.719 54.941 12.713 10.301 16.745 25.767 36.651
Total Income - EUR 27.843 44.715 41.537 47.719 54.951 27.433 13.683 17.512 25.767 39.817
Total Expenses - EUR 30.363 44.169 39.851 44.650 45.185 26.030 21.465 16.069 26.144 33.816
Gross Profit/Loss - EUR -2.520 546 1.686 3.069 9.765 1.404 -7.782 1.443 -377 6.001
Net Profit/Loss - EUR -3.355 98 1.271 2.592 9.216 1.289 -7.793 997 -377 5.119
Employees 2 3 3 4 5 2 1 1 1 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 increased by 43.0%, from 25.767 euro in the year 2023, to 36.651 euro in 2024. The Net Profit increased by 5.119 euro, from 0 euro in 2023, to 5.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEMENTO STEP 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 Step Srl - CUI 33708799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.031 8.946 7.816 7.478 7.226 5.990 4.783 3.201 2.493 1.992
Current Assets 17.931 16.661 16.270 18.176 20.372 18.746 16.748 18.806 15.189 18.428
Inventories 15.253 15.471 15.269 15.649 16.336 15.632 15.574 12.821 7.937 2.135
Receivables 271 458 48 47 46 1.458 226 0 1 487
Cash 2.407 731 953 2.480 3.990 1.656 948 5.985 7.250 15.805
Shareholders Funds -3.294 -3.162 -1.838 788 9.988 11.088 3.050 4.056 3.666 8.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.256 28.769 25.985 24.866 17.670 13.707 18.482 17.952 14.015 11.654
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 "9329 - 9329"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.428 euro in 2024 which includes Inventories of 2.135 euro, Receivables of 487 euro and cash availability of 15.805 euro.
The company's Equity was valued at 8.765 euro, while total Liabilities amounted to 11.654 euro. Equity increased by 5.119 euro, from 3.666 euro in 2023, to 8.765 in 2024.

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