Financial results - MEMORY SERV SRL

Financial Summary - Memory Serv Srl
Unique identification code: 6828461
Registration number: J11/1090/1994
Nace: 4532
Sales - Ron
1.530.749
Net Profit - Ron
43.078
Employee
28
The most important financial indicators for the company Memory Serv Srl - Unique Identification Number 6828461: sales in 2023 was 1.530.749 euro, registering a net profit of 43.078 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.194.910 1.544.272 1.438.132 1.505.919 1.822.689 1.631.407 1.564.066 1.361.458 1.480.744 1.530.749
Total Income - EUR 1.239.989 1.586.908 1.475.465 1.556.139 1.923.339 1.799.686 1.645.244 1.530.580 1.616.028 1.652.888
Total Expenses - EUR 1.212.498 1.543.307 1.410.179 1.467.429 1.903.134 1.744.907 1.633.477 1.422.373 1.512.973 1.605.494
Gross Profit/Loss - EUR 27.491 43.601 65.285 88.710 20.205 54.779 11.767 108.207 103.054 47.394
Net Profit/Loss - EUR 22.432 35.522 55.499 61.784 15.992 45.593 9.657 92.193 88.699 43.078
Employees 38 38 36 43 43 43 29 25 27 28
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.7%, from 1.480.744 euro in the year 2022, to 1.530.749 euro in 2023. The Net Profit decreased by -45.352 euro, from 88.699 euro in 2022, to 43.078 in the last year.

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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 Serv Srl - CUI 6828461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 651.190 617.571 618.197 649.371 608.043 531.498 509.548 432.210 506.919 429.858
Current Assets 249.314 220.171 182.814 226.076 247.797 212.567 238.121 288.890 304.255 209.148
Inventories 86.598 100.397 101.922 128.931 108.008 108.273 94.267 106.639 112.675 92.327
Receivables 137.278 93.805 78.180 91.907 120.406 103.653 142.502 95.046 189.824 102.559
Cash 25.439 25.970 2.711 5.239 19.383 641 1.351 87.204 1.756 14.262
Shareholders Funds 354.762 370.626 387.185 412.137 420.565 424.115 405.058 477.288 444.572 428.196
Social Capital 11.267 11.361 11.245 11.055 10.852 10.642 10.440 10.209 10.240 10.209
Debts 559.281 479.210 424.446 465.128 432.882 316.472 339.358 245.520 347.518 220.069
Income in Advance 2.585 2.472 2.958 3.186 4.843 6.502 5.510 3.296 21.892 18.073
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.148 euro in 2023 which includes Inventories of 92.327 euro, Receivables of 102.559 euro and cash availability of 14.262 euro.
The company's Equity was valued at 428.196 euro, while total Liabilities amounted to 220.069 euro. Equity decreased by -15.028 euro, from 444.572 euro in 2022, to 428.196 in 2023. The Debt Ratio was 33.0% in the year 2023.

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