Financial results - MEMORY SRL

Financial Summary - Memory Srl
Unique identification code: 10694678
Registration number: J1998000461204
Nace: 6290
Sales - Ron
3.076.831
Net Profit - Ron
35.715
Employees
33
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Company Memory Srl with Fiscal Code 10694678 recorded a turnover of 2024 of 3.076.831, with a net profit of 35.715 and having an average number of employees of 33. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Memory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.349.331 1.221.888 1.200.857 1.486.188 1.343.789 1.491.534 1.578.957 1.555.649 1.530.232 3.076.831
Total Income - EUR 1.443.889 1.305.831 1.266.467 1.490.195 1.359.349 1.492.195 1.579.543 1.558.518 1.538.665 3.080.461
Total Expenses - EUR 1.417.941 1.287.447 1.229.293 1.472.849 1.342.410 1.451.674 1.529.412 1.484.879 1.508.506 3.038.972
Gross Profit/Loss - EUR 25.949 18.384 37.174 17.346 16.939 40.521 50.131 73.639 30.160 41.490
Net Profit/Loss - EUR 23.075 16.622 9.928 14.307 14.180 35.074 43.141 62.366 25.949 35.715
Employees 43 39 38 45 44 43 42 44 39 33
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 102.2%, from 1.530.232 euro in the year 2023, to 3.076.831 euro in 2024. The Net Profit increased by 9.911 euro, from 25.949 euro in 2023, to 35.715 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Memory Srl - CUI 10694678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271.925 197.415 129.121 91.238 85.479 68.724 55.652 63.150 101.602 103.458
Current Assets 576.455 472.515 429.554 419.193 551.552 521.201 502.326 473.208 446.255 742.955
Inventories 167.584 139.611 139.981 105.146 107.759 86.779 47.581 42.976 4.516 44.237
Receivables 315.236 303.898 257.622 284.497 404.693 396.095 407.666 413.639 425.756 559.536
Cash 93.636 29.006 31.951 29.550 39.101 38.327 47.079 16.594 15.983 139.182
Shareholders Funds 158.662 150.826 141.861 143.819 141.185 159.670 164.975 184.577 147.790 156.875
Social Capital 23.285 23.047 22.657 22.241 21.811 21.397 20.923 20.988 20.924 20.807
Debts 722.014 740.655 633.369 567.699 704.567 592.134 534.332 574.192 715.260 1.020.925
Income in Advance 122.679 61.761 2.060 0 390 0 0 0 6.269 6.773
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 742.955 euro in 2024 which includes Inventories of 44.237 euro, Receivables of 559.536 euro and cash availability of 139.182 euro.
The company's Equity was valued at 156.875 euro, while total Liabilities amounted to 1.020.925 euro. Equity increased by 9.911 euro, from 147.790 euro in 2023, to 156.875 in 2024. The Debt Ratio was 86.2% in the year 2024.

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