Financial results - MEMIQ SRL

Financial Summary - Memiq Srl
Unique identification code: 14203919
Registration number: J35/1078/2001
Nace: 8559
Sales - Ron
29.511
Net Profit - Ron
-1.430
Employees
2
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Company Memiq Srl with Fiscal Code 14203919 recorded a turnover of 2024 of 29.511, with a net profit of -1.430 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Memiq Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.649 296.892 314.897 341.991 359.963 186.927 119.571 143.712 129.731 29.511
Total Income - EUR 312.521 306.088 320.881 344.163 365.250 195.398 122.712 147.258 132.391 31.381
Total Expenses - EUR 282.105 228.884 212.598 224.686 205.463 133.728 41.959 43.478 58.545 32.227
Gross Profit/Loss - EUR 30.416 77.204 108.283 119.477 159.788 61.671 80.753 103.780 73.846 -846
Net Profit/Loss - EUR 25.204 65.338 105.277 116.055 156.359 60.032 79.825 102.577 72.688 -1.430
Employees 8 8 9 9 9 7 2 2 2 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 -77.1%, from 129.731 euro in the year 2023, to 29.511 euro in 2024. The Net Profit decreased by -72.282 euro, from 72.688 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEMIQ 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 - Memiq Srl - CUI 14203919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.502 31.167 22.122 18.569 18.428 16.624 13.282 13.701 18.415 16.173
Current Assets 203.463 171.911 162.766 151.825 192.716 95.703 117.254 141.220 101.316 2.777
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 122.728 83.461 40.829 52.281 48.080 27.053 34.906 96.194 58.866 2.678
Cash 11.146 8.613 43.696 42.049 86.392 22.051 44.075 1.226 602 99
Shareholders Funds 225.183 184.621 175.705 162.247 201.669 104.462 123.273 146.156 116.136 13.587
Social Capital 3.012 2.982 2.931 2.877 2.822 2.768 2.707 2.715 2.707 2.692
Debts 16.544 19.985 9.744 11.734 9.730 7.882 7.577 9.089 3.940 5.706
Income in Advance 0 114 60 8 220 184 60 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.678 euro and cash availability of 99 euro.
The company's Equity was valued at 13.587 euro, while total Liabilities amounted to 5.706 euro. Equity decreased by -101.900 euro, from 116.136 euro in 2023, to 13.587 in 2024.

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