Financial results - MEMOLAND BDM SRL

Financial Summary - Memoland Bdm Srl
Unique identification code: 34270394
Registration number: J24/276/2015
Nace: 4941
Sales - Ron
231.310
Net Profit - Ron
5.380
Employees
3
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Company Memoland Bdm Srl with Fiscal Code 34270394 recorded a turnover of 2024 of 231.310, with a net profit of 5.380 and having an average number of employees of 3. 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 - Memoland Bdm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.559 79.596 113.691 61.354 64.626 195.091 179.072 156.368 147.643 231.310
Total Income - EUR 33.660 83.255 114.581 65.888 84.189 198.466 181.858 156.706 148.827 232.430
Total Expenses - EUR 24.952 81.416 128.250 74.685 78.228 187.688 170.642 130.464 162.161 225.871
Gross Profit/Loss - EUR 8.708 1.839 -13.670 -8.797 5.961 10.779 11.216 26.242 -13.334 6.559
Net Profit/Loss - EUR 7.700 1.007 -15.749 -9.454 5.119 8.815 9.397 24.642 -14.822 5.380
Employees 2 3 3 3 2 2 2 2 3 3
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 57.5%, from 147.643 euro in the year 2023, to 231.310 euro in 2024. The Net Profit increased by 5.380 euro, from 0 euro in 2023, to 5.380 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 - Memoland Bdm Srl - CUI 34270394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.659 35.570 30.713 14.306 8.163 38.952 36.866 29.081 21.117 65.249
Current Assets 5.848 18.998 4.575 6.843 15.775 29.681 34.675 31.735 47.758 60.921
Inventories 0 9.809 494 0 0 0 0 0 0 293
Receivables 1.799 8.974 2.384 1.189 15.596 18.621 24.307 23.524 33.811 51.045
Cash 4.049 214 1.697 5.654 179 11.060 10.368 8.211 13.947 9.583
Shareholders Funds 7.745 8.673 -7.223 -16.502 -11.063 -2.038 7.405 25.848 10.948 16.267
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 41.762 49.154 45.716 37.650 35.000 70.671 64.136 34.968 57.927 109.903
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 60.921 euro in 2024 which includes Inventories of 293 euro, Receivables of 51.045 euro and cash availability of 9.583 euro.
The company's Equity was valued at 16.267 euro, while total Liabilities amounted to 109.903 euro. Equity increased by 5.380 euro, from 10.948 euro in 2023, to 16.267 in 2024.

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