Financial results - MERIDIAN SOFT & SERVICE SRL

Financial Summary - Meridian Soft & Service Srl
Unique identification code: 21331643
Registration number: J02/521/2007
Nace: 4791
Sales - Ron
251.906
Net Profit - Ron
34.155
Employees
2
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Company Meridian Soft & Service Srl with Fiscal Code 21331643 recorded a turnover of 2024 of 251.906, with a net profit of 34.155 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meridian Soft & Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.194 258.066 225.168 200.434 188.008 230.369 194.158 234.713 274.317 251.906
Total Income - EUR 249.207 258.070 225.533 201.187 188.073 230.504 194.429 234.749 274.385 253.551
Total Expenses - EUR 234.952 248.906 213.914 189.428 173.692 197.353 173.794 218.793 207.131 213.159
Gross Profit/Loss - EUR 14.255 9.165 11.618 11.760 14.381 33.151 20.635 15.956 67.254 40.392
Net Profit/Loss - EUR 11.792 7.058 9.192 9.748 12.501 30.846 18.729 13.688 64.565 34.155
Employees 1 1 1 3 2 2 2 1 1 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 -7.7%, from 274.317 euro in the year 2023, to 251.906 euro in 2024. The Net Profit decreased by -30.049 euro, from 64.565 euro in 2023, to 34.155 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 Soft & Service Srl - CUI 21331643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.398 1.447 2.232 689 0 0 0 0 0 19.641
Current Assets 38.273 38.555 47.637 50.202 52.939 79.542 89.308 78.155 121.416 107.609
Inventories 11.665 9.451 4.449 6.501 3.746 4.979 5.883 3.964 14.980 16.124
Receivables 2.150 1.859 3.167 2.770 2.949 1.600 2.064 660 2.825 2.572
Cash 23.261 26.058 38.851 39.776 45.103 71.839 80.260 72.392 102.412 87.665
Shareholders Funds 23.757 23.892 23.009 23.057 22.611 22.182 21.690 11.618 25.607 25.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.587 25.965 26.860 27.834 30.329 57.360 67.618 66.536 95.808 101.786
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.609 euro in 2024 which includes Inventories of 16.124 euro, Receivables of 2.572 euro and cash availability of 87.665 euro.
The company's Equity was valued at 25.464 euro, while total Liabilities amounted to 101.786 euro.

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