Financial results - METEOR IMPEX SRL

Financial Summary - Meteor Impex Srl
Unique identification code: 805728
Registration number: J32/826/1992
Nace: 4771
Sales - Ron
467.382
Net Profit - Ron
65.686
Employees
13
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Company Meteor Impex Srl with Fiscal Code 805728 recorded a turnover of 2023 of 467.382, with a net profit of 65.686 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.752 - - 289.709 332.727 308.683 404.296 456.955 470.009 -
Total Income - EUR 185.104 - - 293.482 332.780 316.799 660.345 462.025 482.674 -
Total Expenses - EUR 175.026 - - 273.646 316.403 293.076 636.189 438.546 411.882 -
Gross Profit/Loss - EUR 10.079 - - 19.836 16.376 23.723 24.155 23.479 70.792 -
Net Profit/Loss - EUR 10.079 - - 16.901 13.010 20.637 17.444 18.868 66.055 -
Employees 0 - - 12 12 10 12 13 13 -
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 3.2%, from 456.955 euro in the year 2022, to 470.009 euro in 2023. The Net Profit increased by 47.245 euro, from 18.868 euro in 2022, to 66.055 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 - Meteor Impex Srl - CUI 805728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.391 - - 14.657 14.373 86.009 437.846 276.563 315.894 -
Current Assets 23.401 - - 109.142 119.616 190.960 184.200 222.787 64.958 -
Inventories 8.312 - - 24.955 30.700 36.079 37.491 35.385 34.774 -
Receivables 11.814 - - 55.433 55.947 117.125 113.819 160.633 25.937 -
Cash 3.275 - - 28.754 32.969 37.756 32.890 26.769 4.247 -
Shareholders Funds 54.728 - - 69.372 81.039 100.139 95.189 114.352 180.061 -
Social Capital 3.163 - - 3.021 2.963 2.907 2.842 2.851 2.842 -
Debts 29.064 - - 54.427 52.950 176.831 526.856 384.997 200.792 -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.958 euro in 2023 which includes Inventories of 34.774 euro, Receivables of 25.937 euro and cash availability of 4.247 euro.
The company's Equity was valued at 180.061 euro, while total Liabilities amounted to 200.792 euro. Equity increased by 66.055 euro, from 114.352 euro in 2022, to 180.061 in 2023.

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