Financial results - MERIDIAN FOOD TRADE SRL

Financial Summary - Meridian Food Trade Srl
Unique identification code: 28991833
Registration number: J52/548/2011
Nace: 4621
Sales - Ron
3.540.219
Net Profit - Ron
30.707
Employee
2
The most important financial indicators for the company Meridian Food Trade Srl - Unique Identification Number 28991833: sales in 2023 was 3.540.219 euro, registering a net profit of 30.707 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.517.844 1.775.735 1.497.513 1.336.388 1.445.398 1.834.704 2.164.626 2.666.420 2.236.772 3.540.219
Total Income - EUR 1.517.920 1.780.736 1.500.331 1.343.494 1.445.853 1.835.078 2.164.883 2.666.766 2.286.494 3.771.769
Total Expenses - EUR 1.307.086 1.692.033 1.482.693 1.403.466 1.427.532 1.783.236 2.130.433 2.598.516 2.188.391 3.736.228
Gross Profit/Loss - EUR 210.834 88.703 17.639 -59.972 18.321 51.842 34.450 68.250 98.103 35.540
Net Profit/Loss - EUR 180.145 74.836 14.784 -60.830 15.389 43.547 29.702 58.313 84.816 30.707
Employees 2 4 4 4 4 2 2 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 58.8%, from 2.236.772 euro in the year 2022, to 3.540.219 euro in 2023. The Net Profit decreased by -53.852 euro, from 84.816 euro in 2022, to 30.707 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meridian Food Trade Srl - CUI 28991833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 259.340 342.697 285.795 226.757 160.651 93.043 46.059 26.762 14.559 66.044
Current Assets 651.532 459.501 589.278 797.089 1.121.043 1.351.313 2.322.056 3.112.510 6.041.213 4.518.368
Inventories 437.731 168.868 319.830 737.359 698.138 706.007 989.292 1.785.928 2.998.483 654.619
Receivables 172.458 128.542 74.531 52.501 211.165 157.334 264.018 357.202 257.483 375.750
Cash 41.342 162.091 194.917 7.228 211.740 487.973 1.068.746 969.379 2.785.247 3.487.999
Shareholders Funds 159.057 235.220 247.606 182.586 194.624 234.403 259.661 312.216 398.000 427.500
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 751.814 566.977 627.467 841.260 1.087.069 1.209.953 2.108.455 2.827.056 5.657.772 4.156.912
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.518.368 euro in 2023 which includes Inventories of 654.619 euro, Receivables of 375.750 euro and cash availability of 3.487.999 euro.
The company's Equity was valued at 427.500 euro, while total Liabilities amounted to 4.156.912 euro. Equity increased by 30.707 euro, from 398.000 euro in 2022, to 427.500 in 2023.

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