Financial results - MERIDIAN ZIL TRANS SRL

Financial Summary - Meridian Zil Trans Srl
Unique identification code: 29301990
Registration number: J26/1084/2011
Nace: 4941
Sales - Ron
72.531
Net Profit - Ron
-59.103
Employees
2
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Company Meridian Zil Trans Srl with Fiscal Code 29301990 recorded a turnover of 2024 of 72.531, with a net profit of -59.103 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.672 86.884 62.362 106.408 41.838 142.231 38.178 16.399 48.227 72.531
Total Income - EUR 90.772 86.906 62.377 110.168 44.842 143.058 45.486 17.372 48.239 73.104
Total Expenses - EUR 89.600 85.562 59.643 99.875 27.854 142.389 32.654 11.996 47.294 130.434
Gross Profit/Loss - EUR 1.172 1.344 2.735 10.293 16.989 669 12.832 5.376 945 -57.330
Net Profit/Loss - EUR 714 382 1.005 9.197 16.540 -762 12.229 5.134 505 -59.103
Employees 1 2 2 1 1 1 0 0 1 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 increased by 51.2%, from 48.227 euro in the year 2023, to 72.531 euro in 2024. The Net Profit decreased by -502 euro, from 505 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 Zil Trans Srl - CUI 29301990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.734 15.092 10.274 5.586 3.612 1.713 1.004 1.349 7.527 965
Current Assets 21.035 25.939 31.830 43.108 63.881 78.063 61.403 55.838 57.732 11.254
Inventories 556 1.529 0 1.577 4.055 5.956 5.824 5.842 5.920 5.792
Receivables 2.399 7.802 15.094 1.289 10.911 25.876 7.088 2.798 50.991 3.526
Cash 18.080 16.608 16.736 40.242 48.915 46.231 48.490 47.198 821 1.937
Shareholders Funds 14.037 13.570 14.345 23.278 39.367 37.859 49.249 54.536 54.875 -4.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.732 28.887 27.760 25.416 28.173 41.927 13.170 2.807 10.498 16.921
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.254 euro in 2024 which includes Inventories of 5.792 euro, Receivables of 3.526 euro and cash availability of 1.937 euro.
The company's Equity was valued at -4.535 euro, while total Liabilities amounted to 16.921 euro. Equity decreased by -59.103 euro, from 54.875 euro in 2023, to -4.535 in 2024.

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