Financial results - METEOR MIL SRL

Financial Summary - Meteor Mil Srl
Unique identification code: 16051981
Registration number: J32/34/2004
Nace: 322
Sales - Ron
42.753
Net Profit - Ron
-17.683
Employees
1
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Company Meteor Mil Srl with Fiscal Code 16051981 recorded a turnover of 2024 of 42.753, with a net profit of -17.683 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.228 13.035 9.910 10.377 16.063 12.306 19.640 31.070 38.306 42.753
Total Income - EUR 2.228 13.035 9.910 10.377 16.063 12.441 19.837 31.070 38.306 42.774
Total Expenses - EUR 5.730 10.153 16.149 16.388 14.213 11.894 11.569 15.065 27.445 60.038
Gross Profit/Loss - EUR -3.502 2.881 -6.238 -6.011 1.850 547 8.268 16.005 10.861 -17.264
Net Profit/Loss - EUR -3.565 2.491 -6.536 -6.322 1.367 201 7.678 15.399 10.486 -17.683
Employees 0 0 0 0 0 0 0 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 increased by 12.2%, from 38.306 euro in the year 2023, to 42.753 euro in 2024. The Net Profit decreased by -10.427 euro, from 10.486 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 - Meteor Mil Srl - CUI 16051981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.902 7.455 6.848 6.251 5.667 5.636 4.926 4.354 3.756 23.234
Current Assets 4.414 9.015 11.585 9.402 4.822 4.821 12.748 12.960 21.750 18.807
Inventories 1.823 5.931 7.217 5.315 2.216 768 751 753 6.150 14.354
Receivables 2.579 2.553 4.117 4.041 2.416 3.899 11.698 11.605 11.087 2.902
Cash 13 532 251 45 190 154 300 602 4.513 1.551
Shareholders Funds -36.101 -33.242 -39.216 -44.819 -42.583 -41.574 -33.171 -17.875 -7.335 -24.977
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 48.418 49.713 57.649 60.471 53.072 52.032 50.846 35.189 32.841 67.018
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 "322 - 322"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.807 euro in 2024 which includes Inventories of 14.354 euro, Receivables of 2.902 euro and cash availability of 1.551 euro.
The company's Equity was valued at -24.977 euro, while total Liabilities amounted to 67.018 euro. Equity decreased by -17.683 euro, from -7.335 euro in 2023, to -24.977 in 2024.

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