Financial results - MEMO SOFT SRL

Financial Summary - Memo Soft Srl
Unique identification code: 30872060
Registration number: J12/2994/2012
Nace: 9511
Sales - Ron
10.388
Net Profit - Ron
-6.173
Employees
1
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Company Memo Soft Srl with Fiscal Code 30872060 recorded a turnover of 2024 of 10.388, with a net profit of -6.173 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.728 12.029 3.597 0 0 12.567 7.155 14.888 8.145 10.388
Total Income - EUR 7.200 12.029 3.597 0 0 12.567 8.433 14.888 8.145 10.388
Total Expenses - EUR 6.104 8.570 3.367 0 3 10.300 8.995 14.734 18.079 16.552
Gross Profit/Loss - EUR 1.096 3.459 230 0 -3 2.267 -563 155 -9.934 -6.165
Net Profit/Loss - EUR 880 3.098 194 0 -3 1.908 -701 -213 -10.015 -6.173
Employees 1 1 1 0 1 1 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 increased by 28.2%, from 8.145 euro in the year 2023, to 10.388 euro in 2024.
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 Soft Srl - CUI 30872060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.160 3.588 3.292 3.232 3.166 5.256 6.994 6.848 9.723 9.161
Inventories 439 2.004 1.647 1.617 1.585 1.009 3.362 3.398 7.827 6.655
Receivables 3.710 1.574 1.636 1.606 1.571 926 3.597 2.094 213 1.067
Cash 11 10 9 9 10 3.320 35 1.355 1.683 1.440
Shareholders Funds 3.991 3.152 3.292 3.232 3.166 5.014 4.202 -164 -11.466 -17.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169 436 0 0 0 242 2.792 7.012 21.190 26.718
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.161 euro in 2024 which includes Inventories of 6.655 euro, Receivables of 1.067 euro and cash availability of 1.440 euro.
The company's Equity was valued at -17.556 euro, while total Liabilities amounted to 26.718 euro. Equity decreased by -6.154 euro, from -11.466 euro in 2023, to -17.556 in 2024.

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