Financial results - MEMPHIS IMPEX SRL

Financial Summary - Memphis Impex Srl
Unique identification code: 3094182
Registration number: J06/55/1993
Nace: 4631
Sales - Ron
132.140
Net Profit - Ron
83
Employees
1
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Company Memphis Impex Srl with Fiscal Code 3094182 recorded a turnover of 2024 of 132.140, with a net profit of 83 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.315 139.072 162.727 143.065 128.078 118.625 105.401 138.306 145.233 132.140
Total Income - EUR 119.316 139.075 162.732 143.069 128.084 118.637 105.406 138.310 145.549 132.949
Total Expenses - EUR 113.568 136.496 154.464 139.932 124.642 114.225 100.190 128.740 138.891 132.328
Gross Profit/Loss - EUR 5.748 2.579 8.268 3.138 3.441 4.412 5.216 9.570 6.658 620
Net Profit/Loss - EUR 4.738 2.054 6.060 1.707 2.160 3.234 4.162 8.187 5.205 83
Employees 1 3 3 0 2 2 2 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 decreased by -8.5%, from 145.233 euro in the year 2023, to 132.140 euro in 2024. The Net Profit decreased by -5.094 euro, from 5.205 euro in 2023, to 83 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Memphis Impex Srl - CUI 3094182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 65 63 62 61 9.942 9.362 7.289 17.025 9.672
Current Assets 14.087 23.782 20.018 22.448 21.941 13.292 14.687 18.175 18.192 14.647
Inventories 1.433 1.678 2.236 1.809 1.618 1.561 1.411 2.813 2.078 1.788
Receivables 6.280 7.015 4.359 7.398 4.968 4.160 6.060 6.912 8.999 9.399
Cash 6.374 15.090 13.423 13.241 15.355 7.571 7.216 8.450 7.116 3.460
Shareholders Funds 6.687 6.001 9.989 5.711 6.096 7.148 8.119 12.275 9.357 4.362
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 7.465 17.846 10.092 16.799 15.906 17.522 16.152 13.189 25.861 19.958
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.647 euro in 2024 which includes Inventories of 1.788 euro, Receivables of 9.399 euro and cash availability of 3.460 euro.
The company's Equity was valued at 4.362 euro, while total Liabilities amounted to 19.958 euro. Equity decreased by -4.943 euro, from 9.357 euro in 2023, to 4.362 in 2024.

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