Financial results - MEMPHIS 98 S.R.L.

Financial Summary - Memphis 98 S.r.l.
Unique identification code: 10777285
Registration number: J40/6774/1998
Nace: 4532
Sales - Ron
206.958
Net Profit - Ron
-7.171
Employee
7
The most important financial indicators for the company Memphis 98 S.r.l. - Unique Identification Number 10777285: sales in 2023 was 206.958 euro, registering a net profit of -7.171 euro and having an average number of 7 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 - Memphis 98 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.929 103.750 123.150 164.191 137.783 192.332 149.981 169.837 175.978 206.958
Total Income - EUR 101.709 103.750 123.375 316.449 162.228 215.572 150.310 171.917 182.843 207.709
Total Expenses - EUR 92.032 103.385 144.933 136.945 161.269 190.693 145.014 163.285 181.418 212.844
Gross Profit/Loss - EUR 9.677 365 -21.557 179.504 958 24.878 5.296 8.633 1.426 -5.135
Net Profit/Loss - EUR 9.677 365 -21.557 179.504 -664 22.725 4.161 6.948 -366 -7.171
Employees 6 6 7 6 7 10 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. 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 18.0%, from 175.978 euro in the year 2022, to 206.958 euro in 2023.

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Memphis 98 S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Memphis 98 S.r.l. - CUI 10777285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 462.398 437.721 423.355 400.300 412.352 411.794 389.580 467.360 441.030 421.185
Current Assets 34.115 57.658 53.712 26.252 23.242 48.522 60.811 68.608 83.156 81.240
Inventories 6.996 5.145 6.092 12.411 15.742 42.458 54.621 62.022 76.938 75.385
Receivables 6.211 16.067 16.783 12.248 4.632 4.978 4.207 3.792 5.428 2.883
Cash 20.908 36.446 30.837 1.593 2.868 1.087 1.983 2.795 790 2.972
Shareholders Funds 86.574 87.662 65.210 243.546 238.412 256.520 255.817 292.622 293.164 285.104
Social Capital 33.690 33.971 33.624 33.055 32.449 31.820 31.217 30.525 30.619 30.527
Debts 409.938 412.784 411.857 183.174 197.181 203.796 194.574 243.346 231.022 217.321
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 81.240 euro in 2023 which includes Inventories of 75.385 euro, Receivables of 2.883 euro and cash availability of 2.972 euro.
The company's Equity was valued at 285.104 euro, while total Liabilities amounted to 217.321 euro. Equity decreased by -7.171 euro, from 293.164 euro in 2022, to 285.104 in 2023.

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