Financial results - MERIDIAN M I 92 SRL

Financial Summary - Meridian M I 92 Srl
Unique identification code: 1149192
Registration number: J1992000485103
Nace: 5611
Sales - Ron
806.560
Net Profit - Ron
229.892
Employees
25
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Company Meridian M I 92 Srl with Fiscal Code 1149192 recorded a turnover of 2024 of 806.560, with a net profit of 229.892 and having an average number of employees of 25. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meridian M I 92 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 665.536 687.983 727.774 738.249 847.188 471.962 579.388 717.607 778.532 806.560
Total Income - EUR 675.645 770.373 820.125 845.863 964.381 619.099 664.996 909.544 932.453 952.895
Total Expenses - EUR 455.029 576.678 653.553 686.540 738.225 514.812 539.446 636.273 694.918 689.148
Gross Profit/Loss - EUR 220.616 193.695 166.572 159.323 226.156 104.287 125.549 273.271 237.534 263.747
Net Profit/Loss - EUR 186.888 165.320 147.982 152.124 218.778 100.910 120.297 267.747 230.831 229.892
Employees 27 31 32 32 36 23 27 27 26 25
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 4.2%, from 778.532 euro in the year 2023, to 806.560 euro in 2024. The Net Profit increased by 351 euro, from 230.831 euro in 2023, to 229.892 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 M I 92 Srl - CUI 1149192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 444.574 432.705 458.603 575.152 555.847 519.533 474.308 499.050 485.145 480.870
Current Assets 938.421 968.295 1.078.226 1.043.160 1.236.364 1.276.205 1.475.252 1.243.493 1.475.684 1.700.737
Inventories 12.931 10.370 13.936 10.527 13.346 10.043 8.950 11.911 10.488 10.170
Receivables 19.589 19.053 23.739 14.923 25.183 8.569 44.911 16.123 6.956 14.959
Cash 905.741 938.710 386.268 1.017.547 567.383 1.257.593 1.421.390 1.215.459 1.458.240 1.675.607
Shareholders Funds 1.363.362 1.388.203 1.510.391 1.603.128 1.717.060 1.783.243 1.863.995 1.722.048 1.934.468 2.164.885
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 20.145 13.539 27.456 16.243 76.288 13.423 17.007 23.159 27.684 17.943
Income in Advance 0 0 0 0 0 0 69.411 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.700.737 euro in 2024 which includes Inventories of 10.170 euro, Receivables of 14.959 euro and cash availability of 1.675.607 euro.
The company's Equity was valued at 2.164.885 euro, while total Liabilities amounted to 17.943 euro. Equity increased by 241.227 euro, from 1.934.468 euro in 2023, to 2.164.885 in 2024.

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