Financial results - COMTUR MERIDIAN SRL

Financial Summary - Comtur Meridian Srl
Unique identification code: 2152536
Registration number: J20/1013/1991
Nace: 4711
Sales - Ron
326.355
Net Profit - Ron
-4.977
Employees
7
Open Account
Company Comtur Meridian Srl with Fiscal Code 2152536 recorded a turnover of 2024 of 326.355, with a net profit of -4.977 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comtur Meridian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.362 321.804 273.449 276.763 269.488 227.154 235.773 270.109 276.816 326.355
Total Income - EUR 348.937 336.727 273.846 276.851 269.694 227.245 235.831 270.169 277.222 330.924
Total Expenses - EUR 351.271 328.656 259.665 273.218 271.791 233.676 239.971 273.538 286.562 326.155
Gross Profit/Loss - EUR -2.334 8.071 14.181 3.633 -2.098 -6.431 -4.141 -3.370 -9.340 4.769
Net Profit/Loss - EUR -2.334 8.071 12.279 870 -4.795 -8.426 -6.499 -6.072 -12.109 -4.977
Employees 14 14 14 12 10 8 8 7 7 7
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 18.6%, from 276.816 euro in the year 2023, to 326.355 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 - Comtur Meridian Srl - CUI 2152536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.497 10.356 12.566 12.057 12.367 9.949 10.433 8.722 9.204 4.946
Current Assets 18.112 22.251 11.296 21.659 24.569 17.293 24.656 22.832 17.997 32.209
Inventories 14.676 20.584 7.701 18.387 19.937 14.113 22.203 20.691 13.245 23.108
Receivables 2.867 1.507 2.169 2.238 2.242 2.331 2.029 2.036 2.120 6.791
Cash 569 161 1.427 1.034 2.390 849 423 106 2.631 2.310
Shareholders Funds -16.291 -8.054 4.362 5.151 257 -8.173 -14.491 -20.608 -32.655 -37.449
Social Capital 355 352 346 340 333 327 319 320 319 318
Debts 44.900 40.661 19.500 28.565 36.679 35.415 49.580 52.162 59.855 74.604
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.209 euro in 2024 which includes Inventories of 23.108 euro, Receivables of 6.791 euro and cash availability of 2.310 euro.
The company's Equity was valued at -37.449 euro, while total Liabilities amounted to 74.604 euro. Equity decreased by -4.977 euro, from -32.655 euro in 2023, to -37.449 in 2024.

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