Financial results - MERON POLUS SRL

Financial Summary - Meron Polus Srl
Unique identification code: 35274173
Registration number: J2015003585126
Nace: 5611
Sales - Ron
1.574.978
Net Profit - Ron
151.618
Employees
28
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Company Meron Polus Srl with Fiscal Code 35274173 recorded a turnover of 2024 of 1.574.978, with a net profit of 151.618 and having an average number of employees of 28. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meron Polus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.396 161.213 218.571 408.428 608.275 534.672 850.653 1.051.195 1.377.281 1.574.978
Total Income - EUR 2.396 161.221 270.255 408.480 608.275 545.027 930.819 1.067.744 1.384.131 1.602.587
Total Expenses - EUR 7.887 93.266 249.521 296.722 427.623 428.678 632.742 785.286 1.095.746 1.423.352
Gross Profit/Loss - EUR -5.491 67.955 20.733 111.758 180.652 116.349 298.077 282.458 288.386 179.235
Net Profit/Loss - EUR -5.491 66.915 18.547 107.674 174.569 111.053 291.537 272.849 276.623 151.618
Employees 0 4 5 9 12 12 15 16 22 28
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 15.0%, from 1.377.281 euro in the year 2023, to 1.574.978 euro in 2024. The Net Profit decreased by -123.459 euro, from 276.623 euro in 2023, to 151.618 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 - Meron Polus Srl - CUI 35274173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.469 2.874 5.439 18.450 38.803 96.545 82.846 210.697 218.757 204.793
Current Assets 19.450 105.769 159.178 292.489 409.697 267.952 406.504 363.814 405.325 306.736
Inventories 1.435 46.034 49.111 4.271 4.825 16.847 38.418 30.665 10.663 43.995
Receivables 15.782 10.757 10.133 283.775 386.873 124.801 240.551 269.234 307.562 105.680
Cash 2.233 48.977 99.934 4.443 17.999 126.304 127.536 63.915 87.100 157.061
Shareholders Funds -5.378 61.591 100.915 205.106 366.220 111.156 339.419 382.993 481.561 363.946
Social Capital 112 111 109 107 105 103 202 203 202 201
Debts 27.297 47.051 63.702 106.946 82.364 172.570 135.764 191.518 142.847 147.583
Income in Advance 0 0 0 0 0 80.810 14.167 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.736 euro in 2024 which includes Inventories of 43.995 euro, Receivables of 105.680 euro and cash availability of 157.061 euro.
The company's Equity was valued at 363.946 euro, while total Liabilities amounted to 147.583 euro. Equity decreased by -114.924 euro, from 481.561 euro in 2023, to 363.946 in 2024.

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