Financial results - MERIDIAN DEPOMAT SRL

Financial Summary - Meridian Depomat Srl
Unique identification code: 29728003
Registration number: J36/65/2012
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employees
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Company Meridian Depomat Srl with Fiscal Code 29728003 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.582 36.679 6.735 0 0 0 0 0 0 0
Total Income - EUR 10.714 36.681 6.736 1 0 0 0 0 0 0
Total Expenses - EUR 32.400 22.688 7.384 3.410 57 161 15 121 68 0
Gross Profit/Loss - EUR -21.685 13.993 -647 -3.409 -57 -161 -15 -121 -68 0
Net Profit/Loss - EUR -22.007 13.564 -715 -3.409 -57 -161 -15 -121 -68 0
Employees 3 3 2 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Meridian Depomat Srl - CUI 29728003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.398 1.528 892 276 222 217 213 133 132 132
Current Assets 2.290 17.447 13.872 9.955 9.754 8.628 8.496 8.571 8.503 8.267
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.132 6.920 4.264 4.185 4.065 3.441 3.236 2.700 1.145 950
Cash 158 10.527 9.608 5.769 5.689 5.187 5.260 5.872 7.357 7.316
Shareholders Funds 463 14.022 13.069 9.420 9.180 8.845 8.634 8.540 8.446 8.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.226 4.953 1.843 957 938 0 74 164 190 0
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 950 euro and cash availability of 7.316 euro.
The company's Equity was valued at 8.398 euro, while total Liabilities amounted to 0 euro.

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