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Financial results - MERIDIAN PROJECT & LOGISTIC SRL

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Financial Summary - Meridian Project & Logistic Srl
Unique identification code: 28411723
Registration number: J13/1008/2011
Nace: 5222
Sales - Ron
894.034
Net Profit - Ron
-29.083
Employees
1
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Company Meridian Project & Logistic Srl with Fiscal Code 28411723 recorded a turnover of 2024 of 894.034, with a net profit of -29.083 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meridian Project & Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.907 266.534 597.954 81.592 258.453 2.143.709 2.230.911 5.076.066 3.432.059 894.034
Total Income - EUR 216.444 269.043 629.638 81.618 258.457 2.248.063 2.504.920 5.646.803 3.570.989 999.445
Total Expenses - EUR 245.896 292.326 555.645 79.953 246.752 2.170.158 2.249.205 4.197.533 3.419.135 1.028.528
Gross Profit/Loss - EUR -29.453 -23.283 73.994 1.665 11.705 77.905 255.715 1.449.270 151.854 -29.083
Net Profit/Loss - EUR -29.453 -23.283 67.697 849 9.120 60.746 206.317 1.221.038 121.359 -29.083
Employees 4 4 0 0 0 1 1 4 2 1
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 -73.8%, from 3.432.059 euro in the year 2023, to 894.034 euro in 2024. The Net Profit decreased by -120.681 euro, from 121.359 euro in 2023, to 0 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 Project & Logistic Srl - CUI 28411723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.877 108 106 104 102 0 0 576.441 682.400 668.000
Current Assets 127.378 124.771 145.159 179.119 136.635 250.475 446.400 886.107 593.438 430.952
Inventories 0 0 0 0 0 0 0 0 670 746
Receivables 116.713 120.855 127.971 164.205 115.358 213.802 148.936 170.340 434.680 407.436
Cash 10.664 3.916 17.188 14.913 21.277 36.672 297.464 715.767 158.089 22.771
Shareholders Funds 54.057 -33.925 66 913 896 879 130.923 285.568 283.285 868.088
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 81.636 158.804 145.199 178.309 135.841 249.596 315.477 1.176.981 992.554 230.864
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 "5222 - 5222"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.952 euro in 2024 which includes Inventories of 746 euro, Receivables of 407.436 euro and cash availability of 22.771 euro.
The company's Equity was valued at 868.088 euro, while total Liabilities amounted to 230.864 euro. Equity increased by 586.387 euro, from 283.285 euro in 2023, to 868.088 in 2024.
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