Financial results - MERIDIAN INVEST SRL

Financial Summary - Meridian Invest Srl
Unique identification code: 14354032
Registration number: J2001000329191
Nace: 8121
Sales - Ron
676.476
Net Profit - Ron
132.659
Employees
7
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Company Meridian Invest Srl with Fiscal Code 14354032 recorded a turnover of 2024 of 676.476, with a net profit of 132.659 and having an average number of employees of 7. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.866 265.860 246.081 380.276 384.876 315.842 409.364 392.912 416.434 676.476
Total Income - EUR 284.488 272.975 248.044 387.298 395.932 319.631 425.077 399.236 446.423 695.945
Total Expenses - EUR 232.523 247.235 203.215 269.808 328.585 292.246 366.273 385.780 341.758 540.765
Gross Profit/Loss - EUR 51.966 25.740 44.829 117.489 67.348 27.385 58.804 13.456 104.665 155.180
Net Profit/Loss - EUR 48.005 23.130 42.406 113.605 64.173 24.715 54.913 9.974 100.930 132.659
Employees 10 10 11 11 9 6 5 5 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 63.4%, from 416.434 euro in the year 2023, to 676.476 euro in 2024. The Net Profit increased by 32.293 euro, from 100.930 euro in 2023, to 132.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MERIDIAN INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meridian Invest Srl - CUI 14354032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.746 65.641 54.342 64.160 39.669 116.599 89.737 80.408 154.422 155.815
Current Assets 64.501 96.062 125.266 215.149 244.218 153.507 236.312 212.527 238.386 414.850
Inventories 2.556 11.814 31.290 97.214 117.207 77.158 124.904 123.545 132.072 101.482
Receivables 46.480 62.569 86.697 91.711 75.781 53.954 98.435 75.364 105.789 310.028
Cash 15.465 21.680 7.279 26.224 51.231 22.395 12.973 13.618 525 3.340
Shareholders Funds 109.519 66.734 105.085 203.710 226.151 243.358 272.146 222.323 310.072 378.290
Social Capital 6.299 6.235 6.129 6.017 5.900 5.789 5.660 5.678 5.661 5.629
Debts 35.728 95.056 74.522 75.771 57.764 26.774 53.969 70.613 82.736 188.037
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.850 euro in 2024 which includes Inventories of 101.482 euro, Receivables of 310.028 euro and cash availability of 3.340 euro.
The company's Equity was valued at 378.290 euro, while total Liabilities amounted to 188.037 euro. Equity increased by 69.950 euro, from 310.072 euro in 2023, to 378.290 in 2024.

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