Financial results - METEOR GROUP SRL

Financial Summary - Meteor Group Srl
Unique identification code: 1992888
Registration number: J22/1648/1991
Nace: 4759
Sales - Ron
3.009
Net Profit - Ron
-16.349
Employees
1
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Company Meteor Group Srl with Fiscal Code 1992888 recorded a turnover of 2024 of 3.009, with a net profit of -16.349 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meteor Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.696 21.915 8.954 73.613 18.922 25.526 0 0 6.555 3.009
Total Income - EUR 9.696 22.196 8.972 73.628 18.922 25.526 15.442 15 6.619 3.009
Total Expenses - EUR 9.329 20.903 8.487 71.254 14.919 24.662 12.668 10.938 31.238 19.357
Gross Profit/Loss - EUR 366 1.293 486 2.374 4.003 864 2.775 -10.923 -24.619 -16.349
Net Profit/Loss - EUR 76 628 217 166 3.436 114 2.311 -10.924 -24.685 -16.349
Employees 1 1 1 1 1 1 1 1 1 1
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 -53.8%, from 6.555 euro in the year 2023, to 3.009 euro in 2024.
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 - Meteor Group Srl - CUI 1992888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.788 22.515 22.094 21.650 21.193 20.754 43.401 43.499 43.225 42.823
Current Assets 111.650 96.588 98.585 63.609 37.329 6.723 5.295 5.350 3.362 2.039
Inventories 90.756 77.014 75.711 16.060 13.714 162 0 0 540 544
Receivables 11.503 12.831 13.016 35.751 16.069 5.149 5.163 5.210 1.536 1.276
Cash 9.391 6.743 9.859 11.799 7.545 1.412 132 140 1.285 219
Shareholders Funds 47.500 47.643 47.053 46.356 26.712 7.605 33.036 22.215 -2.538 -18.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.299 71.870 73.977 39.247 32.148 20.203 15.659 26.634 49.125 63.735
Income in Advance 53 53 52 51 50 49 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 "4759 - 4759"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.039 euro in 2024 which includes Inventories of 544 euro, Receivables of 1.276 euro and cash availability of 219 euro.
The company's Equity was valued at -18.873 euro, while total Liabilities amounted to 63.735 euro. Equity decreased by -16.349 euro, from -2.538 euro in 2023, to -18.873 in 2024.

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