Financial results - MERIDIAN TRANS SRL

Financial Summary - Meridian Trans Srl
Unique identification code: 15988364
Registration number: J12/3532/2003
Nace: 7732
Sales - Ron
119.670
Net Profit - Ron
20.720
Employees
2
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Company Meridian Trans Srl with Fiscal Code 15988364 recorded a turnover of 2024 of 119.670, with a net profit of 20.720 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.400 44.750 170.389 65.313 123.448 21.896 82.248 113.852 127.447 119.670
Total Income - EUR 137.124 45.060 171.365 65.322 149.719 62.074 84.311 114.185 128.098 119.670
Total Expenses - EUR 77.712 56.081 176.466 61.044 88.789 58.701 53.234 59.502 57.809 95.360
Gross Profit/Loss - EUR 59.413 -11.021 -5.101 4.278 60.930 3.373 31.077 54.683 70.289 24.310
Net Profit/Loss - EUR 49.842 -12.173 -6.461 3.624 59.433 2.908 30.234 53.542 69.009 20.720
Employees 3 2 3 2 2 2 2 2 2 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 -5.6%, from 127.447 euro in the year 2023, to 119.670 euro in 2024. The Net Profit decreased by -47.903 euro, from 69.009 euro in 2023, to 20.720 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 Trans Srl - CUI 15988364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.599 211.421 185.517 221.163 216.880 183.933 180.909 196.788 197.835 181.814
Current Assets 137.757 181.880 212.277 186.379 224.886 256.049 270.101 304.807 355.920 290.983
Inventories 46.282 141.752 96.896 149.660 127.858 144.451 159.543 191.219 207.152 235.881
Receivables 31.635 38.301 44.175 35.969 29.075 41.929 46.285 47.135 34.356 4.021
Cash 59.840 1.827 71.206 750 67.954 69.668 64.273 66.453 114.412 51.080
Shareholders Funds 38.814 26.245 19.340 22.610 81.605 82.966 111.360 165.247 231.671 177.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 312.092 367.055 378.453 384.933 360.162 357.016 339.650 336.348 322.085 295.391
Income in Advance 450 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 "7732 - 7732"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.983 euro in 2024 which includes Inventories of 235.881 euro, Receivables of 4.021 euro and cash availability of 51.080 euro.
The company's Equity was valued at 177.406 euro, while total Liabilities amounted to 295.391 euro. Equity decreased by -52.970 euro, from 231.671 euro in 2023, to 177.406 in 2024.

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