Financial results - MERIDIAN IMPEX SRL

Financial Summary - Meridian Impex Srl
Unique identification code: 6876779
Registration number: J19/1472/1994
Nace: 1431
Sales - Ron
275.879
Net Profit - Ron
12.136
Employees
7
Open Account
Company Meridian Impex Srl with Fiscal Code 6876779 recorded a turnover of 2024 of 275.879, with a net profit of 12.136 and having an average number of employees of 7. The company operates in the field of Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.779 202.097 210.700 225.320 257.486 161.134 216.337 321.447 267.214 275.879
Total Income - EUR 191.272 213.254 211.124 281.962 274.749 143.048 219.221 278.417 284.584 283.691
Total Expenses - EUR 168.952 205.496 207.709 253.025 230.198 144.416 194.378 228.154 248.746 267.417
Gross Profit/Loss - EUR 22.320 7.757 3.415 28.936 44.551 -1.369 24.843 50.263 35.838 16.274
Net Profit/Loss - EUR 19.042 6.005 2.827 27.304 37.106 -1.369 20.199 42.217 30.077 12.136
Employees 10 11 11 9 10 10 8 8 7 7
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 3.8%, from 267.214 euro in the year 2023, to 275.879 euro in 2024. The Net Profit decreased by -17.773 euro, from 30.077 euro in 2023, to 12.136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meridian Impex Srl - CUI 6876779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.157 73.086 64.010 54.387 45.760 47.385 81.139 45.373 42.881 38.933
Current Assets 302.718 270.671 249.551 284.939 341.689 313.091 360.289 425.756 323.672 423.169
Inventories 172.115 163.065 167.237 162.065 178.847 155.737 168.083 138.998 110.263 143.449
Receivables 108.670 72.780 57.368 107.716 134.247 126.919 171.238 227.177 177.169 229.147
Cash 21.933 34.825 24.945 15.158 28.595 30.435 20.969 59.581 36.241 50.573
Shareholders Funds 255.368 258.769 257.217 279.801 311.489 304.216 317.668 360.871 294.011 380.367
Social Capital 0 57.896 56.916 55.872 54.790 53.751 52.559 52.722 52.562 52.269
Debts 107.628 82.890 54.282 57.501 73.975 54.314 121.856 108.348 70.639 79.842
Income in Advance 3.879 2.097 2.061 2.024 1.984 1.947 1.904 1.910 1.904 1.893
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 "1431 - 1431"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.169 euro in 2024 which includes Inventories of 143.449 euro, Receivables of 229.147 euro and cash availability of 50.573 euro.
The company's Equity was valued at 380.367 euro, while total Liabilities amounted to 79.842 euro. Equity increased by 88.000 euro, from 294.011 euro in 2023, to 380.367 in 2024. The Debt Ratio was 17.3% in the year 2024.

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