Financial results - MEMORY PRO S.R.L.

Financial Summary - Memory Pro S.r.l.
Unique identification code: 10228627
Registration number: J19/46/1998
Nace: 6201
Sales - Ron
40.309
Net Profit - Ron
4.852
Employees
1
Open Account
Company Memory Pro S.r.l. with Fiscal Code 10228627 recorded a turnover of 2024 of 40.309, with a net profit of 4.852 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Memory Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.155 31.085 27.667 34.186 24.313 21.604 23.950 27.757 38.697 40.309
Total Income - EUR 36.207 31.102 27.668 34.187 24.314 21.604 23.950 27.757 39.497 40.891
Total Expenses - EUR 29.136 30.679 23.091 27.062 20.239 20.054 13.975 16.318 26.274 35.673
Gross Profit/Loss - EUR 7.071 422 4.577 7.125 4.075 1.549 9.975 11.439 13.223 5.218
Net Profit/Loss - EUR 5.985 -220 3.747 6.099 3.484 926 9.256 10.683 12.930 4.852
Employees 2 2 1 1 1 1 1 1 1 1
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 4.8%, from 38.697 euro in the year 2023, to 40.309 euro in 2024. The Net Profit decreased by -8.005 euro, from 12.930 euro in 2023, to 4.852 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 - Memory Pro S.r.l. - CUI 10228627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.058 4.325 2.651 1.040 0 0 27.475 20.491
Current Assets 34.027 12.480 10.378 10.167 13.630 15.454 25.717 37.856 31.354 34.606
Inventories 729 -657 -199 -920 -696 -614 1.412 459 63 1.008
Receivables 8.042 4.241 2.765 2.243 1.990 2.212 1.789 1.687 4.467 2.972
Cash 25.256 8.897 7.813 8.844 12.336 13.856 22.516 35.710 26.824 30.626
Shareholders Funds 31.855 -175 3.575 9.609 12.906 13.587 22.542 33.295 46.124 50.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.172 12.656 12.862 4.883 3.374 2.907 3.174 4.561 12.705 4.379
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 "6201 - 6201"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.606 euro in 2024 which includes Inventories of 1.008 euro, Receivables of 2.972 euro and cash availability of 30.626 euro.
The company's Equity was valued at 50.718 euro, while total Liabilities amounted to 4.379 euro. Equity increased by 4.852 euro, from 46.124 euro in 2023, to 50.718 in 2024.

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