Financial results - MERYON TRANSCOM SRL

Financial Summary - Meryon Transcom Srl
Unique identification code: 5646569
Registration number: J1993004122128
Nace: 4941
Sales - Ron
67.675
Net Profit - Ron
6.513
Employees
3
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Company Meryon Transcom Srl with Fiscal Code 5646569 recorded a turnover of 2024 of 67.675, with a net profit of 6.513 and having an average number of employees of 3. 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 - Meryon Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.794 47.237 48.035 44.612 52.142 59.586 59.285 89.778 14.965 67.675
Total Income - EUR 31.794 47.237 48.035 44.612 52.142 59.586 59.285 89.778 15.184 67.675
Total Expenses - EUR 28.951 44.927 54.475 55.680 60.118 53.751 63.147 70.525 28.635 60.344
Gross Profit/Loss - EUR 2.843 2.311 -6.440 -11.068 -7.975 5.835 -3.862 19.253 -13.451 7.331
Net Profit/Loss - EUR 1.889 1.838 -6.920 -11.514 -8.497 5.252 -3.884 18.357 -13.603 6.513
Employees 3 4 5 5 5 6 6 4 2 3
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 354.8%, from 14.965 euro in the year 2023, to 67.675 euro in 2024. The Net Profit increased by 6.513 euro, from 0 euro in 2023, to 6.513 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 - Meryon Transcom Srl - CUI 5646569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.333 8.724 6.053 7.993 8.565 8.524 11.830 15.806 7.379 6.925
Inventories 6.336 7.434 5.452 5.448 5.321 5.720 8.395 3.217 6.528 4.512
Receivables 0 0 7 1.230 626 272 2.551 11.843 764 1.424
Cash 997 1.290 594 1.315 2.619 2.532 884 745 87 989
Shareholders Funds -14.811 -12.821 -19.524 -30.680 -38.583 -32.599 -35.760 -17.514 -31.063 -24.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.144 21.546 25.577 38.673 47.147 41.123 47.590 33.320 38.443 31.302
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 "4941 - 4941"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.925 euro in 2024 which includes Inventories of 4.512 euro, Receivables of 1.424 euro and cash availability of 989 euro.
The company's Equity was valued at -24.376 euro, while total Liabilities amounted to 31.302 euro. Equity increased by 6.513 euro, from -31.063 euro in 2023, to -24.376 in 2024.

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