Financial results - MERIDIAN VENDING SRL

Financial Summary - Meridian Vending Srl
Unique identification code: 17046355
Registration number: J2004002142032
Nace: 4727
Sales - Ron
346.902
Net Profit - Ron
192.862
Employees
5
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Company Meridian Vending Srl with Fiscal Code 17046355 recorded a turnover of 2024 of 346.902, with a net profit of 192.862 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.470 316.762 353.641 404.150 421.779 322.498 346.748 387.919 404.587 346.902
Total Income - EUR 211.645 324.199 366.944 432.355 456.176 348.182 369.518 401.617 421.955 512.234
Total Expenses - EUR 192.919 282.635 313.300 379.805 416.999 313.768 348.735 374.974 390.740 307.644
Gross Profit/Loss - EUR 18.725 41.564 53.644 52.550 39.177 34.413 20.782 26.642 31.215 204.590
Net Profit/Loss - EUR 17.187 37.195 46.068 48.226 34.615 31.205 17.326 23.068 27.502 192.862
Employees 5 6 6 7 8 6 8 7 8 5
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 -13.8%, from 404.587 euro in the year 2023, to 346.902 euro in 2024. The Net Profit increased by 165.513 euro, from 27.502 euro in 2023, to 192.862 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 Vending Srl - CUI 17046355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.433 104.602 135.003 144.063 211.856 203.194 190.419 190.550 183.257 181.235
Current Assets 18.716 13.437 3.241 36.100 13.824 43.372 16.138 11.279 6.400 108.048
Inventories 9.356 9.277 15.211 16.620 14.779 12.583 14.464 18.784 14.517 0
Receivables 5.101 1.957 2.504 6.064 15.366 10.788 7.023 4.305 2.709 429
Cash 4.260 2.204 -14.473 13.416 -16.321 20.001 -5.349 -11.810 -10.826 107.619
Shareholders Funds 45.627 30.115 75.673 94.821 92.775 117.869 102.578 117.108 133.048 272.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.521 88.925 64.814 88.532 136.064 131.562 107.035 86.465 61.277 18.809
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 "4727 - 4727"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 429 euro and cash availability of 107.619 euro.
The company's Equity was valued at 272.395 euro, while total Liabilities amounted to 18.809 euro. Equity increased by 140.090 euro, from 133.048 euro in 2023, to 272.395 in 2024.

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