Financial results - MERIDIAN TURISM SA

Financial Summary - Meridian Turism Sa
Unique identification code: 14458882
Registration number: J2002000083335
Nace: 5510
Sales - Ron
1.386.242
Net Profit - Ron
317.329
Employees
31
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Company Meridian Turism Sa with Fiscal Code 14458882 recorded a turnover of 2024 of 1.386.242, with a net profit of 317.329 and having an average number of employees of 31. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meridian Turism Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 722.342 868.433 939.021 1.003.075 1.028.766 665.648 1.044.997 1.362.478 1.326.015 1.386.242
Total Income - EUR 761.196 928.825 957.772 1.051.787 1.071.721 800.592 1.198.919 1.448.238 1.358.018 1.781.804
Total Expenses - EUR 696.262 740.073 777.440 844.461 926.533 792.436 961.390 1.132.906 1.121.667 1.441.218
Gross Profit/Loss - EUR 64.934 188.752 180.332 207.327 145.188 8.157 237.529 315.332 236.351 340.586
Net Profit/Loss - EUR 50.654 156.817 159.469 189.285 137.919 5.576 234.517 312.310 225.499 317.329
Employees 35 36 37 37 36 35 36 35 32 31
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 increased by 5.1%, from 1.326.015 euro in the year 2023, to 1.386.242 euro in 2024. The Net Profit increased by 93.090 euro, from 225.499 euro in 2023, to 317.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meridian Turism Sa - CUI 14458882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.349.328 1.525.870 1.480.145 1.535.758 1.638.298 1.637.515 1.549.098 1.610.858 1.590.856 1.547.916
Current Assets 183.262 230.297 350.486 429.152 467.105 342.785 640.670 594.980 700.187 984.651
Inventories 33.580 37.863 43.971 38.599 45.364 30.182 31.587 50.373 49.352 96.716
Receivables 11.333 7.820 6.217 23.164 13.651 40.586 45.569 60.201 27.462 55.520
Cash 138.349 184.614 300.298 367.389 408.090 272.017 563.514 484.406 623.372 832.415
Shareholders Funds 288.103 905.817 977.313 1.148.663 1.264.337 1.245.943 1.452.831 1.578.372 1.799.085 2.106.360
Social Capital 176.490 227.273 223.427 219.327 215.079 211.002 206.322 206.963 206.335 205.182
Debts 801.314 850.349 449.456 487.370 507.008 430.191 352.874 312.177 310.776 227.147
Income in Advance 443.173 422.286 404.193 385.162 366.315 348.198 405.945 331.112 317.054 302.479
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 984.651 euro in 2024 which includes Inventories of 96.716 euro, Receivables of 55.520 euro and cash availability of 832.415 euro.
The company's Equity was valued at 2.106.360 euro, while total Liabilities amounted to 227.147 euro. Equity increased by 317.329 euro, from 1.799.085 euro in 2023, to 2.106.360 in 2024. The Debt Ratio was 8.6% in the year 2024.

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