Financial results - MERIDIANA SRL

Financial Summary - Meridiana Srl
Unique identification code: 1359410
Registration number: J29/301/1992
Nace: 4673
Sales - Ron
76.808
Net Profit - Ron
10.312
Employees
Open Account
Company Meridiana Srl with Fiscal Code 1359410 recorded a turnover of 2024 of 76.808, with a net profit of 10.312 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meridiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 580.674 687.472 242.230 112.042 110.676 44.298 88.248 59.149 356.965 76.808
Total Income - EUR 586.751 696.198 244.367 112.964 112.080 44.556 88.525 61.316 366.478 81.179
Total Expenses - EUR 586.577 658.112 242.812 78.516 83.226 15.896 43.973 47.563 237.130 68.902
Gross Profit/Loss - EUR 174 38.086 1.555 34.448 28.853 28.660 44.552 13.753 129.348 12.277
Net Profit/Loss - EUR 130 31.349 1.303 31.941 27.906 28.265 43.772 13.015 126.405 10.312
Employees 1 1 1 1 1 1 1 1 1 0
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 -78.4%, from 356.965 euro in the year 2023, to 76.808 euro in 2024. The Net Profit decreased by -115.386 euro, from 126.405 euro in 2023, to 10.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MERIDIANA SRL

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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 - Meridiana Srl - CUI 1359410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.045 24.794 18.770 11.286 5.113 7.056 6.207 34.766 24.515 14.290
Current Assets 353.036 698.224 605.235 576.664 383.640 293.481 313.599 146.462 468.719 472.753
Inventories 183.874 231.280 146.716 118.060 113.248 105.450 117.290 109.062 241.000 153.403
Receivables 168.933 464.480 449.429 411.475 265.837 187.094 188.598 18.550 225.907 286.596
Cash 229 2.465 9.090 47.129 4.555 937 7.711 18.850 1.812 32.754
Shareholders Funds 118.041 91.083 90.844 121.118 146.649 172.134 212.088 72.247 154.485 143.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 267.039 631.935 533.192 466.862 242.104 128.403 107.718 108.981 338.750 343.212
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.753 euro in 2024 which includes Inventories of 153.403 euro, Receivables of 286.596 euro and cash availability of 32.754 euro.
The company's Equity was valued at 143.830 euro, while total Liabilities amounted to 343.212 euro. Equity decreased by -9.791 euro, from 154.485 euro in 2023, to 143.830 in 2024.

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