Financial results - MEMPHIS SRL

Financial Summary - Memphis Srl
Unique identification code: 14057872
Registration number: J36/205/2001
Nace: 9601
Sales - Ron
26.941
Net Profit - Ron
-26.347
Employee
3
The most important financial indicators for the company Memphis Srl - Unique Identification Number 14057872: sales in 2023 was 26.941 euro, registering a net profit of -26.347 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron47K54K69K99K106K51K17K16K17K27K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.299 54.020 69.044 98.813 105.870 50.666 17.022 16.270 17.465 26.941
Total Income - EUR 65.990 61.626 77.626 106.306 113.909 57.874 19.643 23.223 31.628 27.227
Total Expenses - EUR 88.314 81.272 88.143 88.634 104.029 76.767 38.720 32.006 44.133 53.303
Gross Profit/Loss - EUR -22.323 -19.646 -10.517 17.672 9.880 -18.893 -19.077 -8.783 -12.506 -26.076
Net Profit/Loss - EUR -24.041 -21.279 -11.226 11.882 8.810 -19.420 -19.242 -8.956 -12.681 -26.347
Employees 11 9 9 7 9 5 3 1 3 3
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 increased by 54.7%, from 17.465 euro in the year 2022, to 26.941 euro in 2023.
Sales - Ron47K54K69K99K106K51K17K16K17K27K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-24K-21K-11K12K8.8K-19K-19K-9K-13K-26K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1199795313320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Memphis Srl - CUI 14057872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 418.502 413.475 271.168 259.883 248.139 266.442 253.090 239.481 232.443 223.980
Current Assets 16.210 15.617 20.872 17.293 16.546 6.248 10.250 14.395 20.561 29.739
Inventories 1.620 1.758 2.255 2.528 3.393 2.428 2.706 3.063 1.000 1.043
Receivables 14.503 13.589 16.448 13.925 12.523 2.885 7.364 8.545 8.789 10.548
Cash 87 270 2.168 840 629 935 180 2.787 10.772 18.148
Shareholders Funds -83.623 -105.600 -244.797 -228.772 -215.764 -199.672 -215.129 -219.315 -233.758 -259.397
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 367.787 386.315 536.837 369.148 349.730 357.503 368.078 371.127 387.750 414.404
Income in Advance 150.548 148.378 142.856 136.801 130.719 114.859 110.392 102.065 99.012 98.712
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.739 euro in 2023 which includes Inventories of 1.043 euro, Receivables of 10.548 euro and cash availability of 18.148 euro.
The company's Equity was valued at -259.397 euro, while total Liabilities amounted to 414.404 euro. Equity decreased by -26.347 euro, from -233.758 euro in 2022, to -259.397 in 2023. The Debt Ratio was 163.3% in the year 2023.

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