Financial results - MEMOCRM SOLUTIONS S.R.L.

Financial Summary - Memocrm Solutions S.r.l.
Unique identification code: 39418522
Registration number: J35/1808/2018
Nace: 6201
Sales - Ron
3.831.711
Net Profit - Ron
365.289
Employees
14
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Company Memocrm Solutions S.r.l. with Fiscal Code 39418522 recorded a turnover of 2024 of 3.831.711, with a net profit of 365.289 and having an average number of employees of 14. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Memocrm Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.260 0 0 229.513 1.382.212 3.304.305 3.831.711
Total Income - EUR - - - 11.260 0 0 229.513 1.383.342 3.323.633 4.718.589
Total Expenses - EUR - - - 333 1.023 551 56.811 545.332 1.978.053 4.301.395
Gross Profit/Loss - EUR - - - 10.927 -1.023 -551 172.702 838.010 1.345.580 417.195
Net Profit/Loss - EUR - - - 10.589 -1.023 -551 170.406 800.918 1.166.702 365.289
Employees - - - 0 0 0 2 4 9 14
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 16.6%, from 3.304.305 euro in the year 2023, to 3.831.711 euro in 2024. The Net Profit decreased by -794.893 euro, from 1.166.702 euro in 2023, to 365.289 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 - Memocrm Solutions S.r.l. - CUI 39418522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.445 562 0 15.715 578.552 1.510.720 1.526.701
Current Assets - - - 9.526 14.899 14.616 235.941 910.069 704.731 1.244.515
Inventories - - - 0 0 36 17.241 91.909 33.486 21.516
Receivables - - - 9.526 14.895 14.577 202.597 808.304 428.417 1.172.360
Cash - - - 0 4 4 16.102 9.857 242.827 50.638
Shareholders Funds - - - 10.632 9.403 8.674 178.887 810.019 1.324.200 880.281
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 338 6.058 5.943 72.768 678.603 891.251 1.890.934
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.244.515 euro in 2024 which includes Inventories of 21.516 euro, Receivables of 1.172.360 euro and cash availability of 50.638 euro.
The company's Equity was valued at 880.281 euro, while total Liabilities amounted to 1.890.934 euro. Equity decreased by -436.518 euro, from 1.324.200 euro in 2023, to 880.281 in 2024.

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