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Financial results - MEMO SERVICE IMPEX SRL

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Financial Summary - Memo Service Impex Srl
Unique identification code: 5790539
Registration number: J12/1574/1994
Nace: 9529
Sales - Ron
45.039
Net Profit - Ron
-74
Employees
3
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Company Memo Service Impex Srl with Fiscal Code 5790539 recorded a turnover of 2024 of 45.039, with a net profit of -74 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.515 35.899 38.026 52.115 41.250 45.119 51.658 52.466 47.888 45.039
Total Income - EUR 56.445 35.899 38.097 52.115 42.599 46.916 52.264 52.466 47.889 46.390
Total Expenses - EUR 64.135 40.301 45.439 37.330 37.730 34.420 44.757 46.265 45.711 46.023
Gross Profit/Loss - EUR -7.691 -4.402 -7.342 14.785 4.869 12.496 7.507 6.201 2.178 367
Net Profit/Loss - EUR -9.384 -4.761 -7.723 14.359 4.527 12.222 7.507 5.939 1.771 -74
Employees 6 4 4 4 3 3 3 3 3 3
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 -5.4%, from 47.888 euro in the year 2023, to 45.039 euro in 2024. The Net Profit decreased by -1.761 euro, from 1.771 euro in 2023, to 0 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 Service Impex Srl - CUI 5790539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 554 50 0 0 0 0 8.406 5.838 3.233 643
Current Assets 8.501 19.780 10.667 12.938 14.381 16.973 20.901 20.074 18.055 13.946
Inventories 7.834 19.042 9.946 12.901 14.232 15.625 20.592 19.208 17.964 13.628
Receivables 223 297 0 0 0 0 0 677 0 12
Cash 445 441 722 36 149 1.347 309 188 92 306
Shareholders Funds -4.849 -9.560 -17.122 -2.449 2.126 13.219 14.688 17.472 18.091 13.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.904 29.390 27.789 15.386 12.255 3.753 14.619 8.440 3.198 1.043
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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.946 euro in 2024 which includes Inventories of 13.628 euro, Receivables of 12 euro and cash availability of 306 euro.
The company's Equity was valued at 13.546 euro, while total Liabilities amounted to 1.043 euro. Equity decreased by -4.444 euro, from 18.091 euro in 2023, to 13.546 in 2024.
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