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Financial results - METEORA ACTIV DISTRIBUTION SRL

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Financial Summary - Meteora Activ Distribution Srl
Unique identification code: 25619640
Registration number: J2009000678039
Nace: 7022
Sales - Ron
14.266
Net Profit - Ron
9.092
Employees
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Company Meteora Activ Distribution Srl with Fiscal Code 25619640 recorded a turnover of 2024 of 14.266, with a net profit of 9.092 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meteora Activ Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.043 24.703 17.349 11.931 13.075 3.052 0 0 0 14.266
Total Income - EUR 38.101 24.754 17.501 11.954 13.077 3.052 0 0 85 14.267
Total Expenses - EUR 35.860 23.274 16.363 11.611 11.446 2.412 97 74 3.010 3.811
Gross Profit/Loss - EUR 2.241 1.480 1.138 343 1.631 640 -97 -74 -2.925 10.455
Net Profit/Loss - EUR 1.098 737 228 -15 1.239 548 -97 -74 -2.934 9.092
Employees 1 0 0 0 0 0 0 0 0 0
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.
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 - Meteora Activ Distribution Srl - CUI 25619640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.471 640 95 93 92 90 88 88 88 87
Current Assets 10.202 5.960 8.697 7.742 8.900 8.653 8.356 8.354 5.404 8.692
Inventories 3.342 3.402 4.274 4.371 4.538 4.119 4.027 4.040 1.581 1.572
Receivables 3.621 2.289 4.113 3.345 4.214 4.403 4.321 4.306 3.821 4.077
Cash 3.238 269 310 25 148 131 7 8 2 3.043
Shareholders Funds -1.791 -1.036 -791 -792 462 1.002 883 812 -2.125 6.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.464 7.637 9.583 8.627 8.529 7.741 7.561 7.631 7.617 3.815
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 "7022 - 7022"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.692 euro in 2024 which includes Inventories of 1.572 euro, Receivables of 4.077 euro and cash availability of 3.043 euro.
The company's Equity was valued at 6.979 euro, while total Liabilities amounted to 3.815 euro. Equity increased by 9.092 euro, from -2.125 euro in 2023, to 6.979 in 2024.
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