The most important financial indicators for the company Memorial Prodcom Srl - Unique Identification Number 11988663:
sales in 2023 was
38.710
euro, registering a net profit of
-9.030
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -32.1%, from 57.182 euro in the year 2022, to 38.710 euro in 2023.
The Net Profit decreased by -17.141 euro, from 17.193 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.015
4.128
2.860
1.677
412
0
0
0
0
0
Current Assets
5.253
3.691
3.490
3.367
2.778
7.872
7.504
32.859
37.198
13.805
Inventories
4.524
1.416
2.004
492
1.182
5.535
0
7.859
8.583
7.858
Receivables
405
296
291
522
281
275
270
21
1.583
921
Cash
324
1.979
1.195
2.352
1.316
2.062
7.234
24.978
27.033
5.026
Shareholders Funds
-40.953
-43.081
-50.791
-57.543
-47.564
-16.012
7.441
29.621
34.099
10.132
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
51.220
50.900
57.141
62.586
50.754
23.884
63
3.238
3.099
3.673
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
13.805 euro in 2023 which includes Inventories of
7.858 euro, Receivables of
921 euro and cash availability of
5.026 euro.
The company's Equity was valued at
10.132 euro, while total Liabilities amounted to
3.673 euro.
Equity decreased by -23.864 euro, from 34.099 euro in 2022, to 10.132 in 2023.
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