Financial results - MEMORIX TRIAL SRL

Financial Summary - Memorix Trial Srl
Unique identification code: 18193109
Registration number: J2005001119193
Nace: 5621
Sales - Ron
1.138.242
Net Profit - Ron
119.079
Employees
23
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Company Memorix Trial Srl with Fiscal Code 18193109 recorded a turnover of 2024 of 1.138.242, with a net profit of 119.079 and having an average number of employees of 23. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Memorix Trial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.283 152.778 259.573 289.203 349.241 311.950 583.951 747.833 992.398 1.138.242
Total Income - EUR 158.586 152.913 259.575 292.499 350.106 315.299 594.547 751.774 1.000.664 1.152.723
Total Expenses - EUR 131.824 151.294 240.517 278.363 316.361 297.343 506.178 642.100 855.623 1.015.988
Gross Profit/Loss - EUR 26.762 1.619 19.058 14.136 33.746 17.955 88.369 109.674 145.041 136.735
Net Profit/Loss - EUR 22.829 1.373 16.823 11.206 30.397 16.433 84.716 104.022 127.493 119.079
Employees 8 10 13 15 16 14 17 17 19 23
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 15.3%, from 992.398 euro in the year 2023, to 1.138.242 euro in 2024. The Net Profit decreased by -7.701 euro, from 127.493 euro in 2023, to 119.079 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 - Memorix Trial Srl - CUI 18193109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.734 15.882 61.823 78.149 120.197 108.772 162.366 180.355 209.056 257.485
Current Assets 26.523 21.854 21.585 38.799 59.528 44.015 107.674 186.982 251.324 264.285
Inventories 8.877 7.610 6.954 12.461 34.108 27.549 44.665 52.951 44.494 23.021
Receivables 5.283 4.256 9.208 14.119 10.233 6.433 7.942 25.615 52.767 26.132
Cash 12.363 9.988 5.423 12.218 15.188 10.033 55.067 108.416 154.063 215.133
Shareholders Funds 31.361 32.414 48.688 59.001 88.255 103.015 185.447 275.316 362.420 446.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.896 5.322 34.720 57.947 91.470 49.987 59.056 69.758 78.447 58.400
Income in Advance 0 0 0 0 0 0 25.537 22.326 19.513 16.674
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.285 euro in 2024 which includes Inventories of 23.021 euro, Receivables of 26.132 euro and cash availability of 215.133 euro.
The company's Equity was valued at 446.697 euro, while total Liabilities amounted to 58.400 euro. Equity increased by 86.302 euro, from 362.420 euro in 2023, to 446.697 in 2024. The Debt Ratio was 11.2% in the year 2024.

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