Financial results - MEMODAL IMPEX S.R.L.

Financial Summary - Memodal Impex S.r.l.
Unique identification code: 6122414
Registration number: J05/3079/1994
Nace: 4711
Sales - Ron
220.475
Net Profit - Ron
27.242
Employees
2
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Company Memodal Impex S.r.l. with Fiscal Code 6122414 recorded a turnover of 2024 of 220.475, with a net profit of 27.242 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Memodal Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.549 250.509 204.259 200.516 190.456 142.680 187.363 192.031 142.540 220.475
Total Income - EUR 299.549 250.509 204.357 200.516 190.456 146.728 187.429 192.031 142.540 220.475
Total Expenses - EUR 311.883 267.281 190.571 190.136 176.934 144.544 188.079 212.641 122.859 193.233
Gross Profit/Loss - EUR -12.335 -16.771 13.786 10.379 13.523 2.184 -650 -20.610 19.680 27.242
Net Profit/Loss - EUR -12.335 -16.771 13.786 9.878 13.523 2.184 -650 -20.610 19.680 27.242
Employees 11 11 7 5 7 6 4 3 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 55.5%, from 142.540 euro in the year 2023, to 220.475 euro in 2024. The Net Profit increased by 7.671 euro, from 19.680 euro in 2023, to 27.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Memodal Impex S.r.l. - CUI 6122414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.190 42.789 38.212 34.412 29.868 25.875 21.950 19.497 19.438 19.289
Current Assets 2.620 1.020 2.576 3.452 14.661 16.504 13.650 19.759 23.509 20.210
Inventories 385 483 872 1.254 1.781 1.445 1.219 1.227 2.275 17.814
Receivables 0 0 0 0 11.561 12.890 7.956 13.463 14.053 1.134
Cash 2.234 537 1.705 2.198 1.320 2.168 4.475 5.069 7.180 1.263
Shareholders Funds -10.254 -26.921 -12.679 -2.569 11.003 12.978 12.040 -8.532 11.174 35.222
Social Capital 39.867 39.461 38.793 38.081 37.344 36.636 35.823 35.934 35.825 35.625
Debts 60.064 70.730 53.468 40.433 33.526 29.401 23.559 47.789 31.773 4.278
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.210 euro in 2024 which includes Inventories of 17.814 euro, Receivables of 1.134 euro and cash availability of 1.263 euro.
The company's Equity was valued at 35.222 euro, while total Liabilities amounted to 4.278 euro. Equity increased by 24.110 euro, from 11.174 euro in 2023, to 35.222 in 2024.

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