Financial results - Meridian Film SRL

Financial Summary - Meridian Film Srl
Unique identification code: 16951088
Registration number: J40/18814/2004
Nace: 4772
Sales - Ron
130.132
Net Profit - Ron
-10.032
Employees
4
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Company Meridian Film Srl with Fiscal Code 16951088 recorded a turnover of 2024 of 130.132, with a net profit of -10.032 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.247 102.397 96.114 113.516 148.437 111.991 125.146 128.759 129.917 130.132
Total Income - EUR 91.454 102.759 96.284 114.292 149.191 115.001 125.147 129.072 130.368 130.289
Total Expenses - EUR 83.248 91.131 90.631 124.438 140.228 124.266 134.386 129.600 140.690 137.901
Gross Profit/Loss - EUR 8.206 11.628 5.653 -10.146 8.963 -9.266 -9.238 -528 -10.321 -7.612
Net Profit/Loss - EUR 5.845 10.601 3.950 -11.287 7.473 -10.399 -10.490 -1.795 -11.594 -10.032
Employees 2 2 3 3 3 4 4 4 4 4
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 0.7%, from 129.917 euro in the year 2023, to 130.132 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meridian Film Srl - CUI 16951088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199 123 95 1.126 1.131 1.038 1.034 554 550 400
Current Assets 94.993 110.164 112.591 116.064 98.430 90.592 78.659 92.586 91.217 87.008
Inventories 55.563 66.511 73.137 99.037 93.463 81.281 76.307 85.160 83.087 81.692
Receivables 2.460 3.031 4.573 2.597 2.601 8.750 1.592 4.168 4.273 1.238
Cash 36.971 40.622 34.881 14.429 2.366 562 760 3.259 3.857 4.079
Shareholders Funds 89.599 99.287 62.153 49.726 56.236 44.770 33.287 31.596 19.906 9.763
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 5.592 11.001 50.532 67.465 43.326 46.860 46.406 62.096 71.861 77.646
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.008 euro in 2024 which includes Inventories of 81.692 euro, Receivables of 1.238 euro and cash availability of 4.079 euro.
The company's Equity was valued at 9.763 euro, while total Liabilities amounted to 77.646 euro. Equity decreased by -10.032 euro, from 19.906 euro in 2023, to 9.763 in 2024.

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