Financial results - MERIDIAN VALEXCEPT SRL

Financial Summary - Meridian Valexcept Srl
Unique identification code: 26994698
Registration number: J03/520/2010
Nace: 150
Sales - Ron
165.243
Net Profit - Ron
-25.381
Employees
3
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Company Meridian Valexcept Srl with Fiscal Code 26994698 recorded a turnover of 2024 of 165.243, with a net profit of -25.381 and having an average number of employees of 3. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.212 61.530 32.770 57.033 68.921 94.497 194.020 449.504 446.732 165.243
Total Income - EUR 40.212 61.660 33.508 57.033 70.239 94.652 194.189 465.700 448.418 173.312
Total Expenses - EUR 37.279 60.793 56.951 71.188 69.450 80.149 200.011 476.209 443.374 198.693
Gross Profit/Loss - EUR 2.933 867 -23.443 -14.155 788 14.503 -5.821 -10.509 5.044 -25.381
Net Profit/Loss - EUR 1.726 250 -24.731 -14.725 86 13.612 -7.762 -15.165 560 -25.381
Employees 3 4 5 3 3 3 5 8 6 3
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 -62.8%, from 446.732 euro in the year 2023, to 165.243 euro in 2024. The Net Profit decreased by -557 euro, from 560 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 Valexcept Srl - CUI 26994698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.196 1.277 0 0 9.593 21.048 8.275 18.454 0
Current Assets 39.719 40.266 45.445 29.005 19.636 58.763 68.504 119.832 127.115 44.123
Inventories 19.689 21.694 26.413 24.734 18.202 17.857 8.024 8.049 43 0
Receivables 18.523 17.785 17.976 1.975 1.314 27.661 54.234 105.953 114.617 43.121
Cash 1.507 786 1.056 2.296 121 13.246 6.245 5.831 12.455 1.001
Shareholders Funds 7.205 7.459 -17.398 -31.804 -31.102 -16.870 -24.257 -39.498 -38.817 -63.981
Social Capital 56 134 131 129 126 155 152 152 152 151
Debts 43.619 41.402 64.995 61.668 58.325 85.226 113.809 177.167 218.511 125.352
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 "150 - 150"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.121 euro and cash availability of 1.001 euro.
The company's Equity was valued at -63.981 euro, while total Liabilities amounted to 125.352 euro. Equity decreased by -25.381 euro, from -38.817 euro in 2023, to -63.981 in 2024.

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