Financial results - MERIDIAN GROUP S.R.L.

Financial Summary - Meridian Group S.r.l.
Unique identification code: 21418279
Registration number: J02/609/2007
Nace: 5590
Sales - Ron
41.090
Net Profit - Ron
-5.244
Employees
3
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Company Meridian Group S.r.l. with Fiscal Code 21418279 recorded a turnover of 2024 of 41.090, with a net profit of -5.244 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meridian Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.585 36.603 22.821 28.949 53.674 46.887 41.090
Total Income - EUR - - - 48.585 36.603 22.821 30.147 53.674 46.887 41.090
Total Expenses - EUR - - - 31.982 27.285 18.111 21.005 48.081 42.668 45.200
Gross Profit/Loss - EUR - - - 16.603 9.319 4.710 9.143 5.594 4.219 -4.110
Net Profit/Loss - EUR - - - 16.217 8.952 4.487 8.853 5.057 3.750 -5.244
Employees - - - 0 0 0 2 3 3 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 -11.9%, from 46.887 euro in the year 2023, to 41.090 euro in 2024. The Net Profit decreased by -3.729 euro, from 3.750 euro in 2023, to 0 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 Group S.r.l. - CUI 21418279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37.265 37.269 36.563 35.752 17.132 16.327 16.984
Current Assets - - - 61.762 23.012 27.062 35.315 54.586 58.439 53.245
Inventories - - - 0 0 10.829 12.773 12.813 12.774 12.586
Receivables - - - 211 0 0 0 0 0 38
Cash - - - 61.551 23.012 16.234 22.542 41.774 45.665 40.621
Shareholders Funds - - - 99.027 60.281 63.625 71.067 69.239 72.780 67.138
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 0 0 2.479 1.986 3.091
Income in Advance - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.245 euro in 2024 which includes Inventories of 12.586 euro, Receivables of 38 euro and cash availability of 40.621 euro.
The company's Equity was valued at 67.138 euro, while total Liabilities amounted to 3.091 euro. Equity decreased by -5.235 euro, from 72.780 euro in 2023, to 67.138 in 2024.

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