Financial results - MEMPHIS IMPEX SRL

Financial Summary - Memphis Impex Srl
Unique identification code: 3094182
Registration number: J06/55/1993
Nace: 4631
Sales - Ron
145.233
Net Profit - Ron
5.205
Employee
1
The most important financial indicators for the company Memphis Impex Srl - Unique Identification Number 3094182: sales in 2023 was 145.233 euro, registering a net profit of 5.205 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.641 119.315 139.072 162.727 143.065 128.078 118.625 105.401 138.306 145.233
Total Income - EUR 68.644 119.316 139.075 162.732 143.069 128.084 118.637 105.406 138.310 145.549
Total Expenses - EUR 70.647 113.568 136.496 154.464 139.932 124.642 114.225 100.190 128.740 138.891
Gross Profit/Loss - EUR -2.003 5.748 2.579 8.268 3.138 3.441 4.412 5.216 9.570 6.658
Net Profit/Loss - EUR -2.003 4.738 2.054 6.060 1.707 2.160 3.234 4.162 8.187 5.205
Employees 1 1 3 3 0 2 2 2 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. 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 5.3%, from 138.306 euro in the year 2022, to 145.233 euro in 2023. The Net Profit decreased by -2.957 euro, from 8.187 euro in 2022, to 5.205 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 518 65 65 63 62 61 9.942 9.362 7.289 17.025
Current Assets 11.903 14.087 23.782 20.018 22.448 21.941 13.292 14.687 18.175 18.192
Inventories 5.644 1.433 1.678 2.236 1.809 1.618 1.561 1.411 2.813 2.078
Receivables 5.191 6.280 7.015 4.359 7.398 4.968 4.160 6.060 6.912 8.999
Cash 1.068 6.374 15.090 13.423 13.241 15.355 7.571 7.216 8.450 7.116
Shareholders Funds 1.933 6.687 6.001 9.989 5.711 6.096 7.148 8.119 12.275 9.357
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 10.488 7.465 17.846 10.092 16.799 15.906 17.522 16.152 13.189 25.861
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 "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 18.192 euro in 2023 which includes Inventories of 2.078 euro, Receivables of 8.999 euro and cash availability of 7.116 euro.
The company's Equity was valued at 9.357 euro, while total Liabilities amounted to 25.861 euro. Equity decreased by -2.881 euro, from 12.275 euro in 2022, to 9.357 in 2023.

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