Financial results - METEORA INVEST S.R.L.

Financial Summary - Meteora Invest S.r.l.
Unique identification code: 22355527
Registration number: J38/843/2007
Nace: 4532
Sales - Ron
39.150
Net Profit - Ron
1.443
Employees
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Company Meteora Invest S.r.l. with Fiscal Code 22355527 recorded a turnover of 2024 of 39.150, with a net profit of 1.443 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meteora Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.375 28.451 50.902 47.873 50.989 41.181 43.397 39.997 37.289 39.150
Total Income - EUR 34.380 28.462 50.902 47.873 50.989 70.124 49.462 42.430 37.289 39.150
Total Expenses - EUR 30.121 30.594 50.324 49.337 48.729 44.169 42.793 41.179 36.565 37.341
Gross Profit/Loss - EUR 4.259 -2.133 578 -1.464 2.261 25.955 6.669 1.251 724 1.809
Net Profit/Loss - EUR 3.228 -2.706 63 -1.947 725 25.421 5.410 368 493 1.443
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 5.6%, from 37.289 euro in the year 2023, to 39.150 euro in 2024. The Net Profit increased by 953 euro, from 493 euro in 2023, to 1.443 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 Invest S.r.l. - CUI 22355527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 62.196 80.654 79.035 72.497 63.162 61.560 54.551 51.817 62.575 59.557
Inventories 56.271 73.548 72.933 65.584 59.854 58.932 52.699 49.743 57.158 52.011
Receivables 5.456 6.831 5.857 3.896 2.320 2.114 1.264 1.718 2.189 2.118
Cash 468 275 245 3.017 988 513 588 355 3.228 5.428
Shareholders Funds -46.113 -48.350 -47.468 -48.544 -46.878 -20.569 -14.702 -14.380 -13.844 -12.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.309 129.004 126.503 121.041 110.040 82.129 69.253 66.197 76.418 71.881
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.557 euro in 2024 which includes Inventories of 52.011 euro, Receivables of 2.118 euro and cash availability of 5.428 euro.
The company's Equity was valued at -12.323 euro, while total Liabilities amounted to 71.881 euro. Equity increased by 1.443 euro, from -13.844 euro in 2023, to -12.323 in 2024.

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