Financial results - MEMORIAL PRODCOM SRL

Financial Summary - Memorial Prodcom Srl
Unique identification code: 11988663
Registration number: J16/508/1999
Nace: 4778
Sales - Ron
31.870
Net Profit - Ron
-17.156
Employees
5
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Company Memorial Prodcom Srl with Fiscal Code 11988663 recorded a turnover of 2024 of 31.870, with a net profit of -17.156 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.461 23.149 24.420 43.825 77.717 60.137 50.059 57.182 38.710 31.870
Total Income - EUR 31.286 23.149 24.431 43.825 77.717 60.193 50.233 62.483 38.710 31.871
Total Expenses - EUR 32.133 31.067 31.798 34.464 46.308 36.481 27.443 44.804 47.353 48.708
Gross Profit/Loss - EUR -847 -7.918 -7.367 9.361 31.408 23.712 22.790 17.679 -8.643 -16.837
Net Profit/Loss - EUR -1.786 -8.150 -7.611 8.923 30.631 23.150 22.345 17.193 -9.030 -17.156
Employees 5 5 5 5 5 4 3 6 5 5
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 decreased by -17.2%, from 38.710 euro in the year 2023, to 31.870 euro in 2024.
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 - Memorial Prodcom Srl - CUI 11988663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.128 2.860 1.677 412 0 0 0 0 0 0
Current Assets 3.691 3.490 3.367 2.778 7.872 7.504 32.859 37.198 13.805 7.760
Inventories 1.416 2.004 492 1.182 5.535 0 7.859 8.583 7.858 6.510
Receivables 296 291 522 281 275 270 21 1.583 921 21
Cash 1.979 1.195 2.352 1.316 2.062 7.234 24.978 27.033 5.026 1.228
Shareholders Funds -43.081 -50.791 -57.543 -47.564 -16.012 7.441 29.621 34.099 10.132 -7.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.900 57.141 62.586 50.754 23.884 63 3.238 3.099 3.673 14.840
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.760 euro in 2024 which includes Inventories of 6.510 euro, Receivables of 21 euro and cash availability of 1.228 euro.
The company's Equity was valued at -7.080 euro, while total Liabilities amounted to 14.840 euro. Equity decreased by -17.156 euro, from 10.132 euro in 2023, to -7.080 in 2024.

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