Financial results - A.C. MERIDIAN SRL

Financial Summary - A.c. Meridian Srl
Unique identification code: 16397501
Registration number: J40/7258/2004
Nace: 4690
Sales - Ron
139.579
Net Profit - Ron
-14.818
Employees
4
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Company A.c. Meridian Srl with Fiscal Code 16397501 recorded a turnover of 2024 of 139.579, with a net profit of -14.818 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.c. Meridian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.216 35.262 40.875 59.836 70.818 83.408 72.073 79.833 94.366 139.579
Total Income - EUR 1.217 35.262 40.875 60.020 71.789 84.133 72.766 80.494 95.419 141.072
Total Expenses - EUR 3.669 23.483 14.597 58.019 52.814 53.990 50.741 79.359 123.018 151.869
Gross Profit/Loss - EUR -2.453 11.779 26.278 2.001 18.975 30.143 22.024 1.136 -27.600 -10.798
Net Profit/Loss - EUR -2.490 11.310 25.789 1.285 18.216 29.070 20.278 397 -28.458 -14.818
Employees 1 2 2 2 2 1 1 1 3 4
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 48.7%, from 94.366 euro in the year 2023, to 139.579 euro in 2024.
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 - A.c. Meridian Srl - CUI 16397501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.451 13.590 16.059 17.878 22.404 22.497 21.079 21.047 65.488 76.723
Current Assets 8.420 12.037 31.411 15.073 28.990 59.365 80.922 84.094 31.885 29.131
Inventories 3.048 5.565 27.119 9.185 2.348 2.788 3.361 3.560 11.028 3.758
Receivables 4.405 3.663 3.540 1.506 1.493 3.866 3.852 7.122 17.859 18.549
Cash 967 2.810 753 4.382 25.582 53.129 74.099 73.478 3.181 6.832
Shareholders Funds -9.474 1.933 27.670 28.428 46.093 74.289 92.919 93.605 64.863 49.682
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 31.472 23.821 19.923 4.682 5.420 7.690 9.196 11.823 32.715 56.432
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 "4690 - 4690"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.131 euro in 2024 which includes Inventories of 3.758 euro, Receivables of 18.549 euro and cash availability of 6.832 euro.
The company's Equity was valued at 49.682 euro, while total Liabilities amounted to 56.432 euro. Equity decreased by -14.818 euro, from 64.863 euro in 2023, to 49.682 in 2024.

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