Financial results - MERIDIAN OCAZIE SRL

Financial Summary - Meridian Ocazie Srl
Unique identification code: 23686529
Registration number: J2008006476401
Nace: 4781
Sales - Ron
1.038.312
Net Profit - Ron
56.609
Employees
2
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Company Meridian Ocazie Srl with Fiscal Code 23686529 recorded a turnover of 2024 of 1.038.312, with a net profit of 56.609 and having an average number of employees of 2. 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 Ocazie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.285.911 3.285.746 2.899.980 2.196.770 3.698.762 2.051.444 1.344.595 1.541.931 1.359.416 1.038.312
Total Income - EUR 4.295.798 3.297.261 2.924.091 2.224.737 3.749.314 2.284.359 1.386.103 1.587.135 1.409.174 1.154.322
Total Expenses - EUR 4.264.983 3.295.315 2.899.188 2.187.923 3.622.952 2.198.301 1.328.908 1.445.544 1.320.077 1.090.165
Gross Profit/Loss - EUR 30.815 1.946 24.903 36.814 126.362 86.058 57.195 141.591 89.097 64.157
Net Profit/Loss - EUR 26.789 1.563 19.534 32.084 110.322 76.063 50.821 125.104 77.696 56.609
Employees 32 27 20 11 10 5 3 2 3 2
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 -23.2%, from 1.359.416 euro in the year 2023, to 1.038.312 euro in 2024. The Net Profit decreased by -20.652 euro, from 77.696 euro in 2023, to 56.609 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 Ocazie Srl - CUI 23686529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.690 11.058 3.896 1.606 717 417 1.299 1.240.665 1.241.940 4.173
Current Assets 1.194.826 756.257 502.079 275.170 369.772 426.928 464.987 819.496 540.238 697.506
Inventories 890.033 713.800 494.666 176.411 173.406 161.160 154.597 735.347 400.199 441.175
Receivables 303.481 41.625 6.746 47.090 2.041 70.815 6.777 72.969 24.256 29.524
Cash 1.311 832 667 51.669 194.325 194.953 303.613 11.180 115.783 226.807
Shareholders Funds 205.263 204.732 220.802 248.834 352.673 422.050 463.512 1.688.190 1.760.767 718.848
Social Capital 22.542 22.312 21.935 21.532 52.725 93.072 91.008 91.291 91.014 90.505
Debts 1.017.148 594.622 303.351 41.953 36.322 15.920 11.849 395.040 43.930 6.891
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 "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 697.506 euro in 2024 which includes Inventories of 441.175 euro, Receivables of 29.524 euro and cash availability of 226.807 euro.
The company's Equity was valued at 718.848 euro, while total Liabilities amounted to 6.891 euro. Equity decreased by -1.032.078 euro, from 1.760.767 euro in 2023, to 718.848 in 2024.

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