Financial results - MERYDIAN TWO SRL

Financial Summary - Merydian Two Srl
Unique identification code: 29376373
Registration number: J13/2635/2011
Nace: 3011
Sales - Ron
-
Net Profit - Ron
-761
Employees
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Company Merydian Two Srl with Fiscal Code 29376373 recorded a turnover of 2024 of - , with a net profit of -761 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Merydian Two Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.992 98.502 73.621 74.516 120.112 54.494 43.490 19.482 0 0
Total Income - EUR 278.253 99.146 73.652 75.091 120.149 54.531 44.525 21.225 0 0
Total Expenses - EUR 236.183 97.143 55.887 65.563 76.514 39.823 25.734 28.398 1.159 761
Gross Profit/Loss - EUR 42.070 2.003 17.765 9.527 43.636 14.708 18.791 -7.172 -1.159 -761
Net Profit/Loss - EUR 34.425 1.510 15.576 8.782 42.434 14.163 17.809 -7.809 -1.159 -761
Employees 19 20 14 8 8 5 0 0 0 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.
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 - Merydian Two Srl - CUI 29376373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.342 9.166 5.411 2.082 2.156 1.520 905 0 0 0
Current Assets 61.355 2.874 32.497 41.570 78.479 90.464 111.834 94.384 7.701 7.437
Inventories 2.496 0 0 0 0 0 19.490 0 0 0
Receivables 15.114 366 19 10.844 16.314 6.377 6.362 10.213 6.367 6.390
Cash 43.746 2.508 32.478 30.727 62.165 84.087 85.982 84.171 1.334 1.047
Shareholders Funds 41.472 1.564 17.114 25.582 67.521 80.404 96.430 88.920 -1.110 -1.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.225 10.476 20.794 18.071 13.113 11.580 16.309 5.464 8.811 9.302
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.390 euro and cash availability of 1.047 euro.
The company's Equity was valued at -1.865 euro, while total Liabilities amounted to 9.302 euro. Equity decreased by -761 euro, from -1.110 euro in 2023, to -1.865 in 2024.

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