Financial results - MERIDIAN SUD INVEST SRL

Financial Summary - Meridian Sud Invest Srl
Unique identification code: 22724373
Registration number: J2007021159405
Nace: 4781
Sales - Ron
7.710.005
Net Profit - Ron
111.505
Employees
119
Open Account
Company Meridian Sud Invest Srl with Fiscal Code 22724373 recorded a turnover of 2024 of 7.710.005, with a net profit of 111.505 and having an average number of employees of 119. 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 Sud Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.387.052 6.066.982 6.382.065 6.739.418 7.010.733 6.317.666 7.030.137 7.716.838 8.188.399 7.710.005
Total Income - EUR 6.582.273 6.247.932 6.554.375 6.809.753 7.131.367 6.658.722 7.472.336 8.372.502 8.335.238 7.978.356
Total Expenses - EUR 6.347.500 5.929.316 6.412.364 6.779.828 6.720.968 6.212.257 6.726.320 7.521.333 7.729.450 7.852.568
Gross Profit/Loss - EUR 234.773 318.616 142.011 29.925 410.398 446.466 746.016 851.168 605.788 125.788
Net Profit/Loss - EUR 203.845 277.436 107.216 22.795 357.290 396.714 662.821 741.210 538.298 111.505
Employees 138 140 151 148 150 133 136 122 125 119
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 -5.3%, from 8.188.399 euro in the year 2023, to 7.710.005 euro in 2024. The Net Profit decreased by -423.784 euro, from 538.298 euro in 2023, to 111.505 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meridian Sud Invest Srl - CUI 22724373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.294.645 1.242.820 1.170.152 705.835 696.286 614.468 673.477 596.809 696.739 879.807
Current Assets 1.424.554 1.499.870 1.457.278 1.428.400 1.490.993 1.414.936 2.140.862 2.576.407 2.278.639 2.198.203
Inventories 359.980 436.876 478.226 512.161 576.281 378.580 435.840 580.904 447.963 470.114
Receivables 832.688 626.245 812.967 749.919 833.248 578.783 1.262.996 1.712.359 745.218 656.081
Cash 231.886 436.749 166.085 166.320 81.464 457.574 442.027 283.145 1.085.457 1.072.008
Shareholders Funds 1.821.967 1.905.022 1.807.179 1.288.852 1.288.450 1.454.475 2.085.041 1.635.431 2.168.770 998.559
Social Capital 359.955 578.961 569.164 616.267 604.333 702.900 687.313 689.608 687.516 683.674
Debts 902.553 909.033 839.006 857.710 902.947 577.538 732.353 1.606.149 847.122 2.087.383
Income in Advance 0 0 0 0 0 0 497 80 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 2.198.203 euro in 2024 which includes Inventories of 470.114 euro, Receivables of 656.081 euro and cash availability of 1.072.008 euro.
The company's Equity was valued at 998.559 euro, while total Liabilities amounted to 2.087.383 euro. Equity decreased by -1.158.091 euro, from 2.168.770 euro in 2023, to 998.559 in 2024.

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