Financial results - MERIDIAN BUSINESS GRUP SRL

Financial Summary - Meridian Business Grup Srl
Unique identification code: 6639012
Registration number: J1994025483403
Nace: 4781
Sales - Ron
3.467.233
Net Profit - Ron
780.258
Employees
7
Open Account
Company Meridian Business Grup Srl with Fiscal Code 6639012 recorded a turnover of 2024 of 3.467.233, with a net profit of 780.258 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meridian Business Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.076.947 3.465.068 6.991.797 6.822.786 7.861.001 3.546.235 3.365.432 3.401.079 2.657.610 3.467.233
Total Income - EUR 6.728.348 4.343.964 9.248.126 10.676.333 9.853.006 5.584.644 4.868.123 5.034.237 4.307.714 5.372.335
Total Expenses - EUR 6.642.809 4.206.948 8.556.049 8.816.553 8.947.033 5.204.363 4.137.041 4.274.144 3.476.259 4.499.069
Gross Profit/Loss - EUR 85.539 137.017 692.077 1.859.780 905.973 380.281 731.083 760.093 831.456 873.267
Net Profit/Loss - EUR 25.004 104.861 514.125 1.593.723 791.335 333.113 637.011 666.485 725.086 780.258
Employees 48 29 19 18 15 5 6 5 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 31.2%, from 2.657.610 euro in the year 2023, to 3.467.233 euro in 2024. The Net Profit increased by 59.224 euro, from 725.086 euro in 2023, to 780.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meridian Business Grup Srl - CUI 6639012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.927.045 31.204.791 28.909.717 24.581.311 23.548.545 22.330.490 21.751.854 22.456.644 23.048.532 22.559.157
Current Assets 2.149.303 1.108.155 2.162.975 2.661.723 2.950.679 2.312.799 1.980.380 2.417.268 2.608.653 2.557.987
Inventories 176.922 164.699 250.767 266.187 254.139 211.968 241.347 247.100 246.162 108.739
Receivables 1.918.518 900.295 1.842.544 2.366.375 1.538.462 1.080.800 832.704 1.754.570 2.076.693 2.369.173
Cash 53.863 43.161 69.664 29.162 1.158.079 1.020.031 906.329 415.597 285.799 80.076
Shareholders Funds 29.782.023 29.583.148 28.643.059 24.857.858 24.350.083 22.923.223 22.136.892 19.485.224 20.151.223 19.147.789
Social Capital 5.354.331 5.299.724 5.210.044 4.320.189 4.236.524 4.156.209 4.064.041 4.076.650 4.064.288 4.041.574
Debts 3.762.788 2.770.932 2.372.584 2.342.037 2.129.417 1.695.072 1.588.332 5.401.205 5.537.126 6.007.798
Income in Advance 573.782 142.864 106.581 76.307 56.059 40.934 26.997 13.943 780 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.557.987 euro in 2024 which includes Inventories of 108.739 euro, Receivables of 2.369.173 euro and cash availability of 80.076 euro.
The company's Equity was valued at 19.147.789 euro, while total Liabilities amounted to 6.007.798 euro. Equity decreased by -890.814 euro, from 20.151.223 euro in 2023, to 19.147.789 in 2024.

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