Financial results - MEMO CONSULT K.R. SRL

Financial Summary - Memo Consult K.r. Srl
Unique identification code: 16761466
Registration number: J40/14765/2004
Nace: 8559
Sales - Ron
164.368
Net Profit - Ron
29.440
Employees
2
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Company Memo Consult K.r. Srl with Fiscal Code 16761466 recorded a turnover of 2024 of 164.368, with a net profit of 29.440 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 - Memo Consult K.r. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.411 83.770 98.117 137.267 179.744 84.356 86.265 118.716 230.653 164.368
Total Income - EUR 356.777 83.816 98.117 154.691 181.625 87.288 87.803 198.761 230.714 194.278
Total Expenses - EUR 342.158 65.110 90.004 150.691 164.132 102.863 92.379 194.117 184.735 159.010
Gross Profit/Loss - EUR 14.619 18.706 8.113 4.000 17.492 -15.575 -4.575 4.644 45.979 35.268
Net Profit/Loss - EUR 12.162 15.212 6.917 2.620 15.343 -16.367 -5.433 3.602 43.672 29.440
Employees 10 4 6 7 5 4 4 4 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 -28.3%, from 230.653 euro in the year 2023, to 164.368 euro in 2024. The Net Profit decreased by -13.988 euro, from 43.672 euro in 2023, to 29.440 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 - Memo Consult K.r. Srl - CUI 16761466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.381 15.920 31.807 104.901 120.862 80.212 43.043 10.488 36.572 198.202
Current Assets 711.197 252.064 236.767 249.873 41.300 28.432 34.449 45.197 61.578 56.533
Inventories 1.676 2.678 2.633 6.370 7.418 7.838 8.691 9.918 5.064 5.531
Receivables 655.525 203.116 215.198 231.525 20.849 17.365 7.819 10.766 38.844 36.703
Cash 53.996 46.269 18.936 11.978 13.033 3.229 17.938 24.512 17.670 14.299
Shareholders Funds 26.368 41.312 47.529 49.276 37.124 20.053 11.852 15.490 59.115 42.063
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 169.346 226.672 118.027 220.064 125.039 88.590 65.640 40.194 39.036 212.672
Income in Advance 524.864 104.790 103.017 85.434 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 "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 56.533 euro in 2024 which includes Inventories of 5.531 euro, Receivables of 36.703 euro and cash availability of 14.299 euro.
The company's Equity was valued at 42.063 euro, while total Liabilities amounted to 212.672 euro. Equity decreased by -16.721 euro, from 59.115 euro in 2023, to 42.063 in 2024.

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