Financial results - MEMORIAL EXIM SRL

Financial Summary - Memorial Exim Srl
Unique identification code: 5198953
Registration number: J05/288/1994
Nace: 4211
Sales - Ron
222.841
Net Profit - Ron
51.014
Employees
7
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Company Memorial Exim Srl with Fiscal Code 5198953 recorded a turnover of 2024 of 222.841, with a net profit of 51.014 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Memorial Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.930 623.987 84.506 296.474 236.826 31.412 298.981 163.648 98.247 222.841
Total Income - EUR 345.677 698.232 302.494 369.202 918.937 283.205 305.876 171.828 98.270 229.829
Total Expenses - EUR 255.966 434.638 442.662 360.849 865.001 400.928 183.056 163.199 96.319 172.427
Gross Profit/Loss - EUR 89.712 263.594 -140.168 8.352 53.936 -117.722 122.819 8.628 1.951 57.401
Net Profit/Loss - EUR 84.031 263.594 -151.535 7.321 45.440 -119.588 119.826 6.916 968 51.014
Employees 20 15 18 18 17 7 5 7 6 7
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 128.1%, from 98.247 euro in the year 2023, to 222.841 euro in 2024. The Net Profit increased by 50.051 euro, from 968 euro in 2023, to 51.014 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Memorial Exim Srl - CUI 5198953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.412.060 1.297.559 1.112.127 1.044.464 397.828 104.516 101.482 825.202 84.804 84.330
Current Assets 383.112 87.991 99.331 193.907 476.050 606.130 533.986 256.514 200.519 84.824
Inventories 0 1.852 30.687 37.826 40.597 39.828 12.988 13.028 12.989 12.916
Receivables 51.553 76.931 62.312 154.369 432.715 556.749 510.542 234.148 177.265 59.049
Cash 331.559 9.208 6.332 1.712 2.737 9.553 10.456 9.338 10.264 12.858
Shareholders Funds -434.176 -166.154 -314.877 -301.778 -250.494 -365.333 -237.405 -231.225 -229.556 -177.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.515.351 1.551.705 975.991 1.070.784 1.024.148 1.074.214 893.089 1.331.093 529.892 356.427
Income in Advance 713.996 633.266 550.344 469.364 100.223 1.765 652 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.824 euro in 2024 which includes Inventories of 12.916 euro, Receivables of 59.049 euro and cash availability of 12.858 euro.
The company's Equity was valued at -177.259 euro, while total Liabilities amounted to 356.427 euro. Equity increased by 51.014 euro, from -229.556 euro in 2023, to -177.259 in 2024.

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