Financial results - MEMO SRL

Financial Summary - Memo Srl
Unique identification code: 3032686
Registration number: J28/1733/1992
Nace: 4711
Sales - Ron
14.465
Net Profit - Ron
-318
Employees
1
Open Account
Company Memo Srl with Fiscal Code 3032686 recorded a turnover of 2024 of 14.465, with a net profit of -318 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.814 17.655 39.921 62.851 99.635 82.044 111.545 51.600 36.500 14.465
Total Income - EUR 12.814 17.655 39.921 63.908 100.701 90.974 117.824 50.756 36.500 14.465
Total Expenses - EUR 15.294 18.839 36.963 59.189 98.208 96.419 105.119 64.209 50.207 14.639
Gross Profit/Loss - EUR -2.480 -1.184 2.958 4.718 2.494 -5.444 12.705 -13.453 -13.707 -174
Net Profit/Loss - EUR -2.865 -1.360 2.559 4.092 1.479 -5.974 11.846 -13.969 -14.072 -318
Employees 1 2 3 4 5 5 4 3 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 decreased by -60.1%, from 36.500 euro in the year 2023, to 14.465 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MEMO SRL

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Memo Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Memo Srl - CUI 3032686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.412 3.377 30.701 31.412 30.804 42.840 38.200 34.617 30.973 30.800
Current Assets 6.917 7.156 16.129 41.309 59.702 74.445 21.262 9.398 19.384 16.641
Inventories 6.075 5.944 6.492 31.057 24.860 65.071 17.325 6.271 14.804 4.423
Receivables 425 120 1.289 8.018 5.939 8.259 657 930 1.675 334
Cash 416 1.091 8.349 2.233 28.904 1.114 3.279 2.198 2.905 11.885
Shareholders Funds -22.669 -23.700 -20.739 -16.266 1.332 -4.667 7.283 -6.663 -20.715 -20.918
Social Capital 45 45 44 43 15.847 15.547 15.202 15.249 15.203 15.118
Debts 32.998 34.232 67.570 88.987 89.174 121.952 51.612 50.678 71.073 68.359
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.641 euro in 2024 which includes Inventories of 4.423 euro, Receivables of 334 euro and cash availability of 11.885 euro.
The company's Equity was valued at -20.918 euro, while total Liabilities amounted to 68.359 euro. Equity decreased by -318 euro, from -20.715 euro in 2023, to -20.918 in 2024.

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