Financial results - MEMORY SRL

Financial Summary - Memory Srl
Unique identification code: 10694678
Registration number: J20/461/1998
Nace: 6209
Sales - Ron
1.530.232
Net Profit - Ron
25.949
Employee
39
The most important financial indicators for the company Memory Srl - Unique Identification Number 10694678: sales in 2023 was 1.530.232 euro, registering a net profit of 25.949 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Memory Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.264.464 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
Total Income - EUR 1.324.596 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
Total Expenses - EUR 1.293.542 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
Gross Profit/Loss - EUR 31.054 25.949 18.384 37.174 17.346 16.939 40.521 50.131 73.639 30.160
Net Profit/Loss - EUR 27.409 23.075 16.622 9.928 14.307 14.180 35.074 43.141 62.366 25.949
Employees 42 43 39 38 45 44 43 42 44 39
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 -1.3%, from 1.555.649 euro in the year 2022, to 1.530.232 euro in 2023. The Net Profit decreased by -36.227 euro, from 62.366 euro in 2022, to 25.949 in the last year.

Check the financial reports for the company - Memory Srl

Rating financiar

Financial Rating -
Memory Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Memory Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Memory Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Memory Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Memory Srl - CUI 10694678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105.125 271.925 197.415 129.121 91.238 85.479 68.724 55.652 63.150 101.602
Current Assets 656.632 576.455 472.515 429.554 419.193 551.552 521.201 502.326 473.208 446.255
Inventories 130.645 167.584 139.611 139.981 105.146 107.759 86.779 47.581 42.976 4.516
Receivables 449.307 315.236 303.898 257.622 284.497 404.693 396.095 407.666 413.639 425.756
Cash 76.680 93.636 29.006 31.951 29.550 39.101 38.327 47.079 16.594 15.983
Shareholders Funds 161.874 158.662 150.826 141.861 143.819 141.185 159.670 164.975 184.577 147.790
Social Capital 23.092 23.285 23.047 22.657 22.241 21.811 21.397 20.923 20.988 20.924
Debts 705.099 722.014 740.655 633.369 567.699 704.567 592.134 534.332 574.192 715.260
Income in Advance 0 122.679 61.761 2.060 0 390 0 0 0 6.269
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.255 euro in 2023 which includes Inventories of 4.516 euro, Receivables of 425.756 euro and cash availability of 15.983 euro.
The company's Equity was valued at 147.790 euro, while total Liabilities amounted to 715.260 euro. Equity decreased by -36.227 euro, from 184.577 euro in 2022, to 147.790 in 2023. The Debt Ratio was 82.3% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Memory Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Memory Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.