Financial results - MERIDIAN FOOD TRADE SRL

Financial Summary - Meridian Food Trade Srl
Unique identification code: 28991833
Registration number: J2011000548522
Nace: 4621
Sales - Ron
1.263.462
Net Profit - Ron
44.307
Employees
3
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Company Meridian Food Trade Srl with Fiscal Code 28991833 recorded a turnover of 2024 of 1.263.462, with a net profit of 44.307 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meridian Food Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.263.462
Total Income - EUR 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 1.513.297
Total Expenses - EUR 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 1.461.633
Gross Profit/Loss - EUR 88.703 17.639 -59.972 18.321 51.842 34.450 68.250 98.103 35.540 51.664
Net Profit/Loss - EUR 74.836 14.784 -60.830 15.389 43.547 29.702 58.313 84.816 30.707 44.307
Employees 4 4 4 4 2 2 2 3 2 3
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 -64.1%, from 3.540.219 euro in the year 2023, to 1.263.462 euro in 2024. The Net Profit increased by 13.772 euro, from 30.707 euro in 2023, to 44.307 in the last year.
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 Food Trade Srl - CUI 28991833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 342.697 285.795 226.757 160.651 93.043 46.059 26.762 14.559 66.044 47.449
Current Assets 459.501 589.278 797.089 1.121.043 1.351.313 2.322.056 3.112.510 6.041.213 4.518.368 5.471.818
Inventories 168.868 319.830 737.359 698.138 706.007 989.292 1.785.928 2.998.483 654.619 741.831
Receivables 128.542 74.531 52.501 211.165 157.334 264.018 357.202 257.483 375.750 134.740
Cash 162.091 194.917 7.228 211.740 487.973 1.068.746 969.379 2.785.247 3.487.999 4.595.247
Shareholders Funds 235.220 247.606 182.586 194.624 234.403 259.661 312.216 398.000 427.500 469.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 566.977 627.467 841.260 1.087.069 1.209.953 2.108.455 2.827.056 5.657.772 4.156.912 5.049.849
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 "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 5.471.818 euro in 2024 which includes Inventories of 741.831 euro, Receivables of 134.740 euro and cash availability of 4.595.247 euro.
The company's Equity was valued at 469.418 euro, while total Liabilities amounted to 5.049.849 euro. Equity increased by 44.307 euro, from 427.500 euro in 2023, to 469.418 in 2024.

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