Financial results - METEOR PRESS SRL

Financial Summary - Meteor Press Srl
Unique identification code: 11678026
Registration number: J1999003507401
Nace: 5811
Sales - Ron
385.200
Net Profit - Ron
8.310
Employees
4
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Company Meteor Press Srl with Fiscal Code 11678026 recorded a turnover of 2024 of 385.200, with a net profit of 8.310 and having an average number of employees of 4. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 594.701 537.732 546.041 684.225 612.495 441.721 385.516 372.134 353.135 385.200
Total Income - EUR 719.925 522.770 548.331 686.268 612.698 448.368 473.881 375.671 356.415 416.028
Total Expenses - EUR 650.667 474.644 507.211 600.380 585.259 424.196 428.022 371.519 353.213 405.775
Gross Profit/Loss - EUR 69.258 48.126 41.120 85.888 27.439 24.172 45.859 4.152 3.202 10.253
Net Profit/Loss - EUR 59.031 40.331 34.668 79.517 22.837 20.847 38.323 3.351 2.036 8.310
Employees 14 17 14 12 11 9 10 7 9 4
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 9.7%, from 353.135 euro in the year 2023, to 385.200 euro in 2024. The Net Profit increased by 6.285 euro, from 2.036 euro in 2023, to 8.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meteor Press Srl - CUI 11678026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.934 14.521 8.159 7.753 17.393 14.274 12.376 8.683 1.623 1.156
Current Assets 809.676 1.005.392 841.136 1.156.062 1.326.314 1.199.185 1.183.862 1.110.756 1.053.429 1.074.632
Inventories 461.000 636.411 490.683 737.117 941.067 819.039 844.874 782.463 764.761 792.299
Receivables 341.045 364.468 337.469 411.240 381.154 341.184 322.656 321.767 286.554 278.936
Cash 7.631 4.513 12.984 7.705 4.094 38.961 16.333 6.526 2.114 3.397
Shareholders Funds 192.403 230.772 257.302 332.097 347.659 361.915 363.316 371.158 372.068 360.252
Social Capital 450 445 438 430 9.483 9.303 9.097 9.125 9.097 9.046
Debts 635.133 789.141 589.986 829.764 994.783 849.780 831.199 746.553 682.984 711.464
Income in Advance 2.064 2.043 2.008 1.971 1.933 1.897 1.855 1.860 0 43.961
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.074.632 euro in 2024 which includes Inventories of 792.299 euro, Receivables of 278.936 euro and cash availability of 3.397 euro.
The company's Equity was valued at 360.252 euro, while total Liabilities amounted to 711.464 euro. Equity decreased by -9.737 euro, from 372.068 euro in 2023, to 360.252 in 2024. The Debt Ratio was 63.8% in the year 2024.

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