Financial results - MEMO TRUCK KRAN SRL

Financial Summary - Memo Truck Kran Srl
Unique identification code: 29114720
Registration number: J2011011173405
Nace: 4941
Sales - Ron
99.144
Net Profit - Ron
11.717
Employees
2
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Company Memo Truck Kran Srl with Fiscal Code 29114720 recorded a turnover of 2024 of 99.144, with a net profit of 11.717 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.980 108.618 75.339 64.468 93.881 70.885 97.491 100.920 82.525 99.144
Total Income - EUR 103.160 155.697 104.501 71.655 104.441 82.246 98.797 101.682 91.105 101.083
Total Expenses - EUR 119.648 104.632 95.646 64.979 70.948 62.909 72.187 86.978 95.209 87.187
Gross Profit/Loss - EUR -16.488 51.065 8.855 6.675 33.493 19.336 26.610 14.704 -4.104 13.896
Net Profit/Loss - EUR -16.488 50.848 7.857 5.964 32.452 18.573 25.742 13.794 -4.966 11.717
Employees 4 4 3 2 2 2 2 2 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 20.8%, from 82.525 euro in the year 2023, to 99.144 euro in 2024. The Net Profit increased by 11.717 euro, from 0 euro in 2023, to 11.717 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 Truck Kran Srl - CUI 29114720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.291 44.996 25.604 21.037 14.833 6.993 4.981 28.122 26.609 53.576
Current Assets 71.630 87.143 100.544 117.514 162.000 184.239 220.563 226.915 196.765 174.618
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.109 56.550 30.144 11.590 21.299 15.790 22.172 21.945 28.837 27.340
Cash 57.520 30.593 70.400 105.923 127.424 138.845 145.185 131.321 70.243 28.025
Shareholders Funds -50.546 817 8.660 14.465 42.423 60.192 84.599 74.793 45.811 57.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.467 131.322 117.488 124.086 134.410 131.040 140.945 180.244 177.988 171.960
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.340 euro and cash availability of 28.025 euro.
The company's Equity was valued at 57.272 euro, while total Liabilities amounted to 171.960 euro. Equity increased by 11.717 euro, from 45.811 euro in 2023, to 57.272 in 2024.

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