Financial results - METEORA FOODS SRL

Financial Summary - Meteora Foods Srl
Unique identification code: 28236398
Registration number: J2011011841407
Nace: 4639
Sales - Ron
5.623.705
Net Profit - Ron
189.398
Employees
16
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Company Meteora Foods Srl with Fiscal Code 28236398 recorded a turnover of 2024 of 5.623.705, with a net profit of 189.398 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meteora Foods Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.551 471.874 953.313 1.304.200 1.966.916 1.874.712 2.731.957 3.959.305 4.095.523 5.623.705
Total Income - EUR 309.490 472.903 953.887 1.305.803 1.968.307 1.875.006 2.732.484 3.966.396 4.098.274 5.627.672
Total Expenses - EUR 304.590 457.038 839.918 1.187.878 1.794.046 1.797.933 2.644.691 3.812.340 3.919.686 5.403.219
Gross Profit/Loss - EUR 4.900 15.865 113.969 117.925 174.262 77.073 87.793 154.055 178.587 224.453
Net Profit/Loss - EUR 3.700 13.327 96.296 105.878 152.497 65.271 72.479 121.594 150.013 189.398
Employees 1 1 3 6 7 6 10 15 15 16
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 38.1%, from 4.095.523 euro in the year 2023, to 5.623.705 euro in 2024. The Net Profit increased by 40.223 euro, from 150.013 euro in 2023, to 189.398 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 - Meteora Foods Srl - CUI 28236398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.992 19.056 13.538 34.750 55.409 67.552 75.046 104.408 109.082 75.733
Current Assets 93.267 115.922 258.833 417.398 619.999 718.626 1.025.340 1.216.984 1.284.609 2.159.562
Inventories 51.518 55.154 49.262 72.126 92.888 101.365 151.133 194.227 190.191 216.659
Receivables 38.902 55.943 140.140 285.579 398.198 443.626 569.493 772.896 857.214 1.450.428
Cash 2.847 4.826 69.431 59.693 128.913 173.636 304.713 249.861 237.204 492.475
Shareholders Funds 13.915 27.101 122.938 225.608 370.962 422.931 475.391 602.197 498.785 670.520
Social Capital 299 296 291 286 10.817 10.612 10.376 10.409 19.370 19.262
Debts 116.502 110.797 149.432 226.540 304.446 364.671 625.991 726.854 899.772 1.568.539
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.159.562 euro in 2024 which includes Inventories of 216.659 euro, Receivables of 1.450.428 euro and cash availability of 492.475 euro.
The company's Equity was valued at 670.520 euro, while total Liabilities amounted to 1.568.539 euro. Equity increased by 174.522 euro, from 498.785 euro in 2023, to 670.520 in 2024.

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