Financial results - MERIDIAN IMPEX 2003 SRL

Financial Summary - Meridian Impex 2003 Srl
Unique identification code: 15120692
Registration number: J2003000198401
Nace: 4641
Sales - Ron
156.986
Net Profit - Ron
7.880
Employees
1
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Company Meridian Impex 2003 Srl with Fiscal Code 15120692 recorded a turnover of 2024 of 156.986, with a net profit of 7.880 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meridian Impex 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.183 79.087 80.483 61.453 50.779 48.819 127.357 133.890 222.687 156.986
Total Income - EUR 56.183 79.087 80.797 61.796 73.920 48.819 188.054 135.443 223.508 156.990
Total Expenses - EUR 53.431 80.395 84.439 69.194 58.675 47.691 115.455 123.881 181.280 144.400
Gross Profit/Loss - EUR 2.751 -1.307 -3.643 -7.397 15.245 1.127 72.599 11.561 42.228 12.590
Net Profit/Loss - EUR 1.066 -2.098 -4.448 -8.012 14.506 203 70.715 10.223 40.001 7.880
Employees 1 2 2 2 1 1 2 2 2 1
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 -29.1%, from 222.687 euro in the year 2023, to 156.986 euro in 2024. The Net Profit decreased by -31.897 euro, from 40.001 euro in 2023, to 7.880 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 Impex 2003 Srl - CUI 15120692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.021 26.340 80.396 98.803 160.035 155.680 233.146 231.304 252.795 313.836
Inventories 19.774 16.715 47.738 79.885 135.883 125.385 204.922 197.999 182.092 256.713
Receivables 4.475 1.318 10.593 15.980 15.047 12.082 22.416 20.528 34.278 40.848
Cash 6.772 8.308 22.064 2.937 9.106 18.214 5.808 12.776 36.425 16.274
Shareholders Funds -63.097 -64.552 -67.907 -74.673 -58.721 -57.404 14.584 24.852 64.778 65.740
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 94.118 90.892 176.509 219.448 256.616 241.610 239.669 240.616 222.750 316.996
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.836 euro in 2024 which includes Inventories of 256.713 euro, Receivables of 40.848 euro and cash availability of 16.274 euro.
The company's Equity was valued at 65.740 euro, while total Liabilities amounted to 316.996 euro. Equity increased by 1.324 euro, from 64.778 euro in 2023, to 65.740 in 2024.

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