Financial results - MEMO RECYCLING SRL

Financial Summary - Memo Recycling Srl
Unique identification code: 31349044
Registration number: J13/584/2013
Nace: 3832
Sales - Ron
90.735
Net Profit - Ron
50.232
Employees
2
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Company Memo Recycling Srl with Fiscal Code 31349044 recorded a turnover of 2022 of 90.735, with a net profit of 50.232 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.971 10.206 8.233 58.125 50.518 57.467 61.222 91.522 - -
Total Income - EUR 56.718 10.271 8.687 57.814 52.482 57.074 67.661 90.579 - -
Total Expenses - EUR 43.770 12.427 6.372 31.597 30.330 25.860 53.811 38.793 - -
Gross Profit/Loss - EUR 12.948 -2.156 2.314 26.217 22.152 31.214 13.850 51.786 - -
Net Profit/Loss - EUR 11.152 -2.464 -177 25.635 21.647 30.809 12.881 50.668 - -
Employees 1 1 2 2 1 1 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 increased by 49.0%, from 61.222 euro in the year 2021, to 91.522 euro in 2022. The Net Profit increased by 37.747 euro, from 12.881 euro in 2021, to 50.668 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 Recycling Srl - CUI 31349044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.291 23.686 23.285 22.875 22.432 22.007 21.519 21.586 - -
Current Assets 6.813 47.563 7.379 12.985 17.636 84.915 37.065 84.382 - -
Inventories 15 15 2.992 5.582 5.913 7.318 8.118 14.787 - -
Receivables 6.254 1.999 3.189 5.977 6.529 8.420 9.693 16.069 - -
Cash 544 45.549 1.198 1.426 5.194 69.177 19.254 53.526 - -
Shareholders Funds 28.256 25.504 24.896 50.074 70.751 100.219 122.282 173.330 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 7.848 45.744 5.768 -14.214 -30.684 6.703 -63.698 -67.362 - -
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.382 euro in 2022 which includes Inventories of 14.787 euro, Receivables of 16.069 euro and cash availability of 53.526 euro.
The company's Equity was valued at 173.330 euro, while total Liabilities amounted to -67.362 euro. Equity increased by 50.668 euro, from 122.282 euro in 2021, to 173.330 in 2022.

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