Financial results - PRODUCTIE "IN MEMORIAM" SZ.I. SRL

Financial Summary - Productie "In Memoriam" Sz.i. Srl
Unique identification code: 5627893
Registration number: J14/362/1994
Nace: 1411
Sales - Ron
7.571
Net Profit - Ron
2.594
Employees
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Company Productie "In Memoriam" Sz.i. Srl with Fiscal Code 5627893 recorded a turnover of 2024 of 7.571, with a net profit of 2.594 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie "In Memoriam" Sz.i. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.343 6.718 9.384 9.015 11.867 4.560 1.589 1.433 6.341 7.571
Total Income - EUR 25.571 21.683 11.324 7.822 53.895 18.382 1.599 3.878 9.646 13.119
Total Expenses - EUR 29.986 30.852 34.992 21.371 23.543 10.392 3.027 3.052 7.244 10.026
Gross Profit/Loss - EUR -4.415 -9.169 -23.669 -13.549 30.352 7.990 -1.428 826 2.402 3.094
Net Profit/Loss - EUR -4.787 -9.236 -24.897 -13.639 29.807 7.910 -1.476 769 2.018 2.594
Employees 5 4 4 2 1 1 0 1 1 0
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 increased by 20.1%, from 6.341 euro in the year 2023, to 7.571 euro in 2024. The Net Profit increased by 587 euro, from 2.018 euro in 2023, to 2.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Productie "In Memoriam" Sz.i. Srl - CUI 5627893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.139 847 557 307 134 52 51 51 51 50
Current Assets 18.924 28.539 21.598 12.991 1.871 2.164 1.080 1.471 768 1.115
Inventories 17.664 27.586 21.038 12.879 1.669 1.944 845 1.282 373 694
Receivables 1.165 890 429 10 11 219 224 171 3 36
Cash 95 63 131 102 191 1 12 17 392 384
Shareholders Funds -148.349 -156.072 -178.328 -188.695 -155.234 -144.381 -142.656 -142.329 -139.879 -136.504
Social Capital 4.657 4.609 4.531 4.448 4.362 4.279 4.185 4.198 4.185 4.161
Debts 168.411 185.458 200.483 201.993 157.240 146.597 143.787 143.850 140.698 137.675
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 "1411 - 1411"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.115 euro in 2024 which includes Inventories of 694 euro, Receivables of 36 euro and cash availability of 384 euro.
The company's Equity was valued at -136.504 euro, while total Liabilities amounted to 137.675 euro. Equity increased by 2.594 euro, from -139.879 euro in 2023, to -136.504 in 2024.

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