Financial results - MEMENTO TRANSPORT HOLDING SRL

Financial Summary - Memento Transport Holding Srl
Unique identification code: 38271899
Registration number: J2017016472408
Nace: 6421
Sales - Ron
482
Net Profit - Ron
-1.132
Employees
Open Account
Company Memento Transport Holding Srl with Fiscal Code 38271899 recorded a turnover of 2024 of 482, with a net profit of -1.132 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Memento Transport Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 261 819 0 970 482
Total Income - EUR - - 0 0 1.017 97.734 852 46 1.004 485
Total Expenses - EUR - - 18 61 930 847 879 1.043 1.071 1.617
Gross Profit/Loss - EUR - - -18 -61 87 96.887 -26 -997 -67 -1.132
Net Profit/Loss - EUR - - -18 -61 87 93.965 -51 -997 -67 -1.132
Employees - - 0 0 0 0 0 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 -50.0%, from 970 euro in the year 2023, to 482 euro in 2024.
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 Transport Holding Srl - CUI 38271899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 83 1.448.454 1.448.442 1.516.590 1.478.036 1.641.802 1.685.343 1.675.924
Current Assets - - 21.790 21.336 102.353 73.307 229.796 101.635 134.160 132.947
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 100.020 69.777 227.748 99.694 132.709 132.057
Cash - - 21.790 21.336 2.333 3.530 2.048 1.941 1.451 891
Shareholders Funds - - 21.873 1.469.783 1.441.406 1.508.046 1.474.552 1.478.130 1.473.581 1.464.213
Social Capital - - 21.891 1.469.861 1.441.396 1.414.070 1.382.712 1.387.002 1.382.796 1.375.068
Debts - - 0 6 109.389 81.851 233.280 265.308 345.922 344.658
Income in Advance - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.057 euro and cash availability of 891 euro.
The company's Equity was valued at 1.464.213 euro, while total Liabilities amounted to 344.658 euro. Equity decreased by -1.132 euro, from 1.473.581 euro in 2023, to 1.464.213 in 2024.

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