Financial results - MERIDIAN SRL

Financial Summary - Meridian Srl
Unique identification code: 1918679
Registration number: J51/358/1991
Nace: 812
Sales - Ron
816.555
Net Profit - Ron
112.106
Employee
12
The most important financial indicators for the company Meridian Srl - Unique Identification Number 1918679: sales in 2023 was 816.555 euro, registering a net profit of 112.106 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
Sales - Ron629K598K745K632K693K904K943K776K732K817K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 629.186 598.408 745.067 631.801 693.018 903.620 943.376 775.565 732.450 816.555
Total Income - EUR 714.168 675.915 837.974 647.264 758.048 952.345 968.267 906.007 828.719 979.562
Total Expenses - EUR 729.847 583.752 764.033 563.023 661.135 904.015 796.739 810.359 728.580 861.200
Gross Profit/Loss - EUR -15.679 92.163 73.941 84.241 96.913 48.330 171.528 95.648 100.139 118.362
Net Profit/Loss - EUR -15.679 79.826 61.701 63.669 89.347 39.718 164.564 88.456 92.961 112.106
Employees 11 11 11 12 12 14 13 13 13 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 11.8%, from 732.450 euro in the year 2022, to 816.555 euro in 2023. The Net Profit increased by 19.427 euro, from 92.961 euro in 2022, to 112.106 in the last year.
Sales - Ron629K598K745K632K693K904K943K776K732K817K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-16K80K62K64K89K40K165K88K93K112K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1111111212141313131220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meridian Srl - CUI 1918679

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 244.570 185.080 270.000 292.347 262.112 262.903 283.431 183.363 179.331 198.621
Current Assets 491.246 527.744 389.379 347.037 342.419 331.473 294.766 370.605 189.606 211.880
Inventories 58.606 52.284 66.485 111.904 74.912 87.389 77.856 52.331 70.097 70.774
Receivables 197.263 252.640 166.935 174.129 143.327 134.152 92.411 45.606 67.670 100.994
Cash 235.378 222.821 155.959 61.003 124.181 109.932 124.499 272.669 51.839 40.112
Shareholders Funds 473.015 556.790 434.568 430.226 521.026 457.933 536.767 528.417 184.291 295.838
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 262.801 156.034 224.811 209.157 83.505 136.443 41.429 25.551 184.647 114.662
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "812 - 812"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.880 euro in 2023 which includes Inventories of 70.774 euro, Receivables of 100.994 euro and cash availability of 40.112 euro.
The company's Equity was valued at 295.838 euro, while total Liabilities amounted to 114.662 euro. Equity increased by 112.106 euro, from 184.291 euro in 2022, to 295.838 in 2023.

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