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Financial results - MERAKI VAN EXPRES S.R.L.

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Financial Summary - Meraki Van Expres S.r.l.
Unique identification code: 39304099
Registration number: J2018000913031
Nace: 9531
Sales - Ron
268.729
Net Profit - Ron
72.083
Employees
1
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Company Meraki Van Expres S.r.l. with Fiscal Code 39304099 recorded a turnover of 2024 of 268.729, with a net profit of 72.083 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meraki Van Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.529 62.872 21.925 0 14.711 177.551 268.729
Total Income - EUR - - - 42.541 64.906 31.453 146 14.723 177.531 268.729
Total Expenses - EUR - - - 43.088 84.696 67.976 5.173 15.319 130.253 188.929
Gross Profit/Loss - EUR - - - -546 -19.789 -36.523 -5.027 -596 47.278 79.800
Net Profit/Loss - EUR - - - -986 -20.436 -36.781 -5.028 -743 45.502 72.083
Employees - - - 1 2 1 0 0 1 1
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 52.2%, from 177.551 euro in the year 2023, to 268.729 euro in 2024. The Net Profit increased by 26.835 euro, from 45.502 euro in 2023, to 72.083 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Meraki Van Expres S.r.l. - CUI 39304099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33.149 33.937 12.538 7.802 3.354 4.638 9.580
Current Assets - - - 29.086 27.134 13.847 13.178 22.627 69.720 139.297
Inventories - - - 7 151 0 0 5.711 15.829 20.833
Receivables - - - 26.545 20.259 11.101 6.726 11.301 18.733 36.347
Cash - - - 2.533 6.724 2.745 6.452 5.614 35.159 82.117
Shareholders Funds - - - -943 -21.361 -57.736 -61.484 -62.418 -16.727 55.450
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 71.764 82.432 84.121 82.464 88.399 91.085 93.428
Income in Advance - - - 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 "9531 - 9531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.297 euro in 2024 which includes Inventories of 20.833 euro, Receivables of 36.347 euro and cash availability of 82.117 euro.
The company's Equity was valued at 55.450 euro, while total Liabilities amounted to 93.428 euro. Equity increased by 72.083 euro, from -16.727 euro in 2023, to 55.450 in 2024.
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