Financial results - MEMO MEDIA SRL

Financial Summary - Memo Media Srl
Unique identification code: 19104169
Registration number: J23/874/2016
Nace: 7022
Sales - Ron
60.827
Net Profit - Ron
43.408
Employees
1
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Company Memo Media Srl with Fiscal Code 19104169 recorded a turnover of 2024 of 60.827, with a net profit of 43.408 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.048 9.846 14.171 19.438 26.651 34.532 36.398 32.844 69.798 60.827
Total Income - EUR 2.055 9.846 14.171 19.471 26.651 34.532 36.398 33.772 69.890 60.827
Total Expenses - EUR 2.482 6.754 5.781 17.900 8.719 11.626 16.748 12.509 22.193 16.354
Gross Profit/Loss - EUR -427 3.092 8.390 1.571 17.932 22.905 19.650 21.263 47.696 44.474
Net Profit/Loss - EUR -488 2.796 7.965 987 17.133 21.870 18.580 20.580 47.011 43.408
Employees 0 0 0 0 0 0 0 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 decreased by -12.4%, from 69.798 euro in the year 2023, to 60.827 euro in 2024. The Net Profit decreased by -3.341 euro, from 47.011 euro in 2023, to 43.408 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEMO MEDIA 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 - Memo Media Srl - CUI 19104169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.848 1.083 1.380 2.318 1.367 16.850 14.251 8.539 4.388 1.689
Current Assets 65.921 21.079 17.396 6.483 13.536 17.727 11.813 22.604 49.027 73.948
Inventories 63.234 17.742 15.427 3.274 398 0 0 0 0 0
Receivables 1.046 1 124 256 1.161 59 1.857 415 29.413 43.214
Cash 1.641 3.337 1.844 2.953 11.977 17.667 9.956 22.189 19.615 30.734
Shareholders Funds -17.261 -14.289 -6.082 -4.984 12.246 21.917 18.628 20.631 47.060 43.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.030 36.450 24.858 13.784 2.658 12.660 7.436 10.513 6.355 32.180
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.214 euro and cash availability of 30.734 euro.
The company's Equity was valued at 43.456 euro, while total Liabilities amounted to 32.180 euro. Equity decreased by -3.341 euro, from 47.060 euro in 2023, to 43.456 in 2024.

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