Financial results - MERIDIAN CARGO SRL

Financial Summary - Meridian Cargo Srl
Unique identification code: 17700823
Registration number: J05/1375/2005
Nace: 4941
Sales - Ron
81.685
Net Profit - Ron
476
Employees
1
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Company Meridian Cargo Srl with Fiscal Code 17700823 recorded a turnover of 2024 of 81.685, with a net profit of 476 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.200 123.647 110.650 72.554 92.474 57.602 82.688 70.561 104.250 81.685
Total Income - EUR 208.010 131.748 119.445 80.011 93.553 68.701 83.666 72.642 117.770 86.100
Total Expenses - EUR 197.243 131.321 115.617 78.646 92.718 67.618 69.937 66.647 89.359 84.231
Gross Profit/Loss - EUR 10.767 427 3.828 1.365 835 1.083 13.729 5.994 28.411 1.869
Net Profit/Loss - EUR 8.235 250 1.807 1.005 605 910 12.898 5.272 27.233 476
Employees 4 2 2 2 2 1 1 1 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 decreased by -21.2%, from 104.250 euro in the year 2023, to 81.685 euro in 2024. The Net Profit decreased by -26.604 euro, from 27.233 euro in 2023, to 476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meridian Cargo Srl - CUI 17700823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.338 58.724 71.879 58.261 45.071 25.171 20.865 15.722 11.594 73.187
Current Assets 31.324 21.384 21.280 17.623 28.491 25.458 50.004 59.707 59.666 44.117
Inventories 0 1.141 0 0 0 0 0 0 0 5.528
Receivables 27.586 14.788 20.207 15.684 23.904 22.006 20.487 14.510 22.640 20.031
Cash 3.738 5.454 1.073 1.939 4.587 3.452 29.518 45.197 37.026 18.557
Shareholders Funds 7.325 7.501 20.083 20.720 20.924 21.437 33.860 33.052 60.185 60.325
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 103.337 72.607 73.076 55.164 52.638 29.192 37.010 42.376 11.075 56.978
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.117 euro in 2024 which includes Inventories of 5.528 euro, Receivables of 20.031 euro and cash availability of 18.557 euro.
The company's Equity was valued at 60.325 euro, while total Liabilities amounted to 56.978 euro. Equity increased by 476 euro, from 60.185 euro in 2023, to 60.325 in 2024.

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