Financial results - MEMODIS S.R.L.

Financial Summary - Memodis S.r.l.
Unique identification code: 41110230
Registration number: J05/1395/2019
Nace: 5811
Sales - Ron
15.550
Net Profit - Ron
58
Employees
1
Open Account
Company Memodis S.r.l. with Fiscal Code 41110230 recorded a turnover of 2024 of 15.550, with a net profit of 58 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.140 1.170 8.148 778 15.550
Total Income - EUR - - - - 2.749 48.146 3.191 5.720 3.792 13.548
Total Expenses - EUR - - - - 2.749 45.736 3.134 5.417 3.579 13.345
Gross Profit/Loss - EUR - - - - 0 2.410 57 302 212 203
Net Profit/Loss - EUR - - - - 0 2.279 46 221 205 58
Employees - - - - 2 2 1 2 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 1,911.2%, from 778 euro in the year 2023, to 15.550 euro in 2024. The Net Profit decreased by -146 euro, from 205 euro in 2023, to 58 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Memodis S.r.l. - CUI 41110230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.536 6.084 5.950 4.859 4.844 4.184
Current Assets - - - - 56.524 16.041 13.869 9.508 7.387 14.136
Inventories - - - - 2.749 13.927 13.082 6.453 6.057 1.587
Receivables - - - - 33.673 31 136 20 12 12.032
Cash - - - - 20.101 2.083 651 3.036 1.317 517
Shareholders Funds - - - - 42 5.005 4.940 5.176 5.365 5.393
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.089 2.619 2.720 1.216 2.305 10.826
Income in Advance - - - - 58.928 14.502 12.159 7.975 4.561 2.101
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 "5811 - 5811"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.136 euro in 2024 which includes Inventories of 1.587 euro, Receivables of 12.032 euro and cash availability of 517 euro.
The company's Equity was valued at 5.393 euro, while total Liabilities amounted to 10.826 euro. Equity increased by 58 euro, from 5.365 euro in 2023, to 5.393 in 2024. The Debt Ratio was 59.1% in the year 2024.

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