Financial results - MEIERHOF SRL

Financial Summary - Meierhof Srl
Unique identification code: 15077029
Registration number: J11/454/2002
Nace: 150
Sales - Ron
3.854.225
Net Profit - Ron
1.068
Employee
32
The most important financial indicators for the company Meierhof Srl - Unique Identification Number 15077029: sales in 2023 was 3.854.225 euro, registering a net profit of 1.068 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Meierhof Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.333.039 2.181.494 2.442.328 2.606.899 2.610.201 2.526.493 2.768.520 2.596.827 4.042.792 3.854.225
Total Income - EUR 2.334.434 2.880.081 2.793.674 2.766.649 2.892.297 2.626.068 2.818.720 3.210.074 4.068.673 4.608.643
Total Expenses - EUR 2.292.256 2.558.592 2.687.457 2.685.203 2.878.396 2.616.486 2.816.052 3.208.872 3.706.544 4.606.117
Gross Profit/Loss - EUR 42.179 321.489 106.217 81.446 13.901 9.582 2.668 1.202 362.128 2.526
Net Profit/Loss - EUR 42.179 321.489 106.217 81.446 13.901 9.582 2.668 1.202 315.176 1.068
Employees 23 20 20 20 22 24 27 32 32 32
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 decreased by -4.4%, from 4.042.792 euro in the year 2022, to 3.854.225 euro in 2023. The Net Profit decreased by -313.153 euro, from 315.176 euro in 2022, to 1.068 in the last year.

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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 - Meierhof Srl - CUI 15077029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.850.045 1.685.348 1.695.838 1.819.144 1.983.239 2.026.235 2.291.194 2.720.689 2.867.488 2.887.401
Current Assets 1.153.602 1.796.974 2.036.752 1.768.051 1.870.711 1.564.205 1.335.317 1.518.471 1.694.777 1.515.713
Inventories 618.452 910.272 1.055.674 755.354 827.448 589.418 599.502 1.032.166 1.161.236 816.080
Receivables 519.303 866.470 953.403 1.005.620 1.037.314 974.664 692.629 337.914 423.026 677.468
Cash 15.848 20.232 27.675 7.076 5.949 123 43.186 148.391 110.514 22.164
Shareholders Funds 872.599 755.225 761.344 830.641 829.131 822.657 810.008 793.248 1.110.581 1.108.281
Social Capital 7.534 7.597 7.519 7.392 7.256 7.116 6.981 6.826 6.847 6.827
Debts 2.132.426 2.728.485 2.971.246 2.756.553 3.024.819 2.769.679 2.816.502 3.445.913 3.457.377 3.210.654
Income in Advance 0 0 0 0 0 0 0 0 0 84.179
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.515.713 euro in 2023 which includes Inventories of 816.080 euro, Receivables of 677.468 euro and cash availability of 22.164 euro.
The company's Equity was valued at 1.108.281 euro, while total Liabilities amounted to 3.210.654 euro. Equity increased by 1.068 euro, from 1.110.581 euro in 2022, to 1.108.281 in 2023. The Debt Ratio was 72.9% in the year 2023.

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