Financial results - MERON SIGMA S.R.L.

Financial Summary - Meron Sigma S.r.l.
Unique identification code: 42143405
Registration number: J2020000205128
Nace: 5630
Sales - Ron
248.861
Net Profit - Ron
-13.798
Employees
6
Open Account
Company Meron Sigma S.r.l. with Fiscal Code 42143405 recorded a turnover of 2024 of 248.861, with a net profit of -13.798 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meron Sigma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.378 133.826 205.297 237.659 248.861
Total Income - EUR - - - - - 33.378 133.826 205.298 238.525 249.435
Total Expenses - EUR - - - - - 73.011 135.689 174.297 201.258 256.873
Gross Profit/Loss - EUR - - - - - -39.633 -1.863 31.001 37.267 -7.438
Net Profit/Loss - EUR - - - - - -39.967 -3.201 28.989 35.001 -13.798
Employees - - - - - 3 4 5 6 6
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 5.3%, from 237.659 euro in the year 2023, to 248.861 euro in 2024. The Net Profit decreased by -34.806 euro, from 35.001 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 - Meron Sigma S.r.l. - CUI 42143405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 28.668 29.675 25.000 18.923 13.649
Current Assets - - - - - 36.485 56.471 59.160 83.560 45.397
Inventories - - - - - 12.090 12.225 13.638 32.938 11.629
Receivables - - - - - 23.967 29.426 41.236 46.713 27.913
Cash - - - - - 428 14.820 4.286 3.908 5.854
Shareholders Funds - - - - - -39.926 -42.242 -13.384 21.658 3.368
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 105.079 128.387 97.544 80.825 55.678
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.397 euro in 2024 which includes Inventories of 11.629 euro, Receivables of 27.913 euro and cash availability of 5.854 euro.
The company's Equity was valued at 3.368 euro, while total Liabilities amounted to 55.678 euro. Equity decreased by -18.169 euro, from 21.658 euro in 2023, to 3.368 in 2024.

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