Financial results - JULIUS MEINL ROMANIA SRL

Financial Summary - Julius Meinl Romania Srl
Unique identification code: 558580
Registration number: J1991000533140
Nace: 4637
Sales - Ron
20.622.354
Net Profit - Ron
1.422.637
Employees
100
Open Account
Company Julius Meinl Romania Srl with Fiscal Code 558580 recorded a turnover of 2024 of 20.622.354, with a net profit of 1.422.637 and having an average number of employees of 100. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Julius Meinl Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.252.757 7.693.345 8.255.203 9.384.091 10.360.783 7.448.210 10.769.429 15.399.393 18.637.061 20.622.354
Total Income - EUR 6.398.063 7.839.477 8.366.431 9.540.045 10.427.472 7.534.649 10.837.458 15.606.550 18.803.391 20.802.095
Total Expenses - EUR 6.784.533 7.920.443 8.195.911 9.422.329 10.105.640 8.792.667 10.909.569 15.059.470 17.620.066 19.142.311
Gross Profit/Loss - EUR -386.470 -80.966 170.520 117.716 321.833 -1.258.018 -72.111 547.080 1.183.326 1.659.784
Net Profit/Loss - EUR -386.470 -80.966 117.022 34.832 267.325 -1.258.018 -72.111 547.080 1.008.609 1.422.637
Employees 58 63 74 79 86 85 85 91 101 100
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 11.3%, from 18.637.061 euro in the year 2023, to 20.622.354 euro in 2024. The Net Profit increased by 419.664 euro, from 1.008.609 euro in 2023, to 1.422.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Julius Meinl Romania Srl - CUI 558580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.827.073 2.031.943 2.276.772 2.444.821 2.735.181 2.615.682 2.530.639 2.673.363 2.556.529 2.606.423
Current Assets 1.971.664 1.855.942 1.955.741 1.859.217 2.144.940 2.420.895 2.308.702 3.854.830 4.444.941 5.292.891
Inventories 434.647 408.187 424.891 434.022 461.987 499.588 671.700 848.270 908.767 954.822
Receivables 1.426.356 1.358.080 1.364.457 1.336.510 1.441.436 978.023 1.280.540 1.955.860 2.468.252 2.157.369
Cash 101.638 72.323 154.626 70.534 223.437 940.710 353.945 1.048.175 1.061.798 2.118.875
Shareholders Funds 796.248 707.161 812.216 832.143 1.083.353 -195.203 -262.985 283.280 1.291.030 3.520.383
Social Capital 1.300.675 1.287.410 1.265.625 1.242.398 1.218.338 1.195.241 1.168.735 1.172.361 1.168.806 1.962.306
Debts 3.192.907 3.348.136 3.624.426 3.568.794 4.119.296 5.373.829 5.219.846 6.298.961 5.743.815 4.426.447
Income in Advance 0 0 0 0 0 0 0 5.126 4.235 3.848
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.292.891 euro in 2024 which includes Inventories of 954.822 euro, Receivables of 2.157.369 euro and cash availability of 2.118.875 euro.
The company's Equity was valued at 3.520.383 euro, while total Liabilities amounted to 4.426.447 euro. Equity increased by 2.236.568 euro, from 1.291.030 euro in 2023, to 3.520.383 in 2024. The Debt Ratio was 55.7% in the year 2024.

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