Financial results - MEMPHIS 98 SRL

Financial Summary - Memphis 98 Srl
Unique identification code: 10777285
Registration number: J1998006774409
Nace: 4782
Sales - Ron
202.383
Net Profit - Ron
-24.230
Employees
7
Open Account
Company Memphis 98 Srl with Fiscal Code 10777285 recorded a turnover of 2024 of 202.383, with a net profit of -24.230 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Memphis 98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.750 123.150 164.191 137.783 192.332 149.981 169.837 175.978 206.958 202.383
Total Income - EUR 103.750 123.375 316.449 162.228 215.572 150.310 171.917 182.843 207.709 202.494
Total Expenses - EUR 103.385 144.933 136.945 161.269 190.693 145.014 163.285 181.418 212.844 226.724
Gross Profit/Loss - EUR 365 -21.557 179.504 958 24.878 5.296 8.633 1.426 -5.135 -24.230
Net Profit/Loss - EUR 365 -21.557 179.504 -664 22.725 4.161 6.948 -366 -7.171 -24.230
Employees 6 7 6 7 10 7 7 7 7 7
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 decreased by -1.7%, from 206.958 euro in the year 2023, to 202.383 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MEMPHIS 98 SRL

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Memphis 98 Srl

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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 - Memphis 98 Srl - CUI 10777285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 437.721 423.355 400.300 412.352 411.794 389.580 467.360 441.030 421.185 404.272
Current Assets 57.658 53.712 26.252 23.242 48.522 60.811 68.608 83.156 81.240 74.464
Inventories 5.145 6.092 12.411 15.742 42.458 54.621 62.022 76.938 75.385 63.399
Receivables 16.067 16.783 12.248 4.632 4.978 4.207 3.792 5.428 2.883 3.551
Cash 36.446 30.837 1.593 2.868 1.087 1.983 2.795 790 2.972 7.513
Shareholders Funds 87.662 65.210 243.546 238.412 256.520 255.817 292.622 293.164 285.104 259.280
Social Capital 33.971 33.624 33.055 32.449 31.820 31.217 30.525 30.619 30.527 30.356
Debts 412.784 411.857 183.174 197.181 203.796 194.574 243.346 231.022 217.321 219.456
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.464 euro in 2024 which includes Inventories of 63.399 euro, Receivables of 3.551 euro and cash availability of 7.513 euro.
The company's Equity was valued at 259.280 euro, while total Liabilities amounted to 219.456 euro. Equity decreased by -24.230 euro, from 285.104 euro in 2023, to 259.280 in 2024.

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