Financial results - MERIDIAN NORD SRL

Financial Summary - Meridian Nord Srl
Unique identification code: 29300928
Registration number: J2011013109406
Nace: 4781
Sales - Ron
7.807.062
Net Profit - Ron
730.998
Employees
92
Open Account
Company Meridian Nord Srl with Fiscal Code 29300928 recorded a turnover of 2024 of 7.807.062, with a net profit of 730.998 and having an average number of employees of 92. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.447.062 4.797.197 6.036.081 6.338.518 6.805.037 5.632.065 5.619.782 6.437.458 7.067.343 7.807.062
Total Income - EUR 3.684.077 5.003.452 6.207.517 6.428.751 6.956.658 5.898.982 6.138.301 6.898.862 7.444.729 8.229.409
Total Expenses - EUR 3.720.974 4.796.055 5.811.156 6.146.322 6.753.960 5.070.833 5.020.679 5.612.502 6.550.921 7.407.425
Gross Profit/Loss - EUR -36.897 207.397 396.361 282.429 202.699 828.149 1.117.622 1.286.361 893.808 821.984
Net Profit/Loss - EUR -36.897 207.397 212.779 246.476 176.510 732.957 987.915 1.142.921 793.800 730.998
Employees 94 112 119 123 132 90 93 91 96 92
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 11.1%, from 7.067.343 euro in the year 2023, to 7.807.062 euro in 2024. The Net Profit decreased by -58.366 euro, from 793.800 euro in 2023, to 730.998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meridian Nord Srl - CUI 29300928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.762.580 6.484.784 6.210.125 5.923.213 5.646.820 5.315.180 5.214.056 5.926.531 5.777.408 4.784.293
Current Assets 802.083 938.735 1.309.676 1.163.620 1.310.360 727.522 776.725 1.030.501 1.040.294 1.166.693
Inventories 209.734 260.249 297.881 327.812 429.247 230.600 263.911 306.013 295.920 408.953
Receivables 574.551 642.514 958.956 794.869 832.353 449.851 456.139 699.647 707.074 623.903
Cash 17.798 35.972 52.839 40.939 48.760 47.071 56.676 24.842 37.299 133.837
Shareholders Funds 41.170 221.026 430.065 668.649 832.210 1.549.390 2.502.946 4.428.297 5.208.669 5.142.658
Social Capital 357.705 354.057 348.066 341.678 335.061 390.730 382.065 383.352 382.189 380.053
Debts 7.583.267 7.245.413 7.112.602 6.422.939 6.127.665 4.495.427 3.488.630 2.535.373 1.597.035 807.590
Income in Advance 0 0 0 0 0 0 3.032 2.281 22.157 8.494
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.166.693 euro in 2024 which includes Inventories of 408.953 euro, Receivables of 623.903 euro and cash availability of 133.837 euro.
The company's Equity was valued at 5.142.658 euro, while total Liabilities amounted to 807.590 euro. Equity decreased by -36.901 euro, from 5.208.669 euro in 2023, to 5.142.658 in 2024. The Debt Ratio was 13.6% in the year 2024.

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