Company Mgh Meridian S.r.l. with Fiscal Code 38951860
recorded a turnover of 2023 of
87.516,
with a net profit of
-90.637
and having an average number of employees of
10.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mgh Meridian S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
14.461
42.867
44.066
64.045
111.743
88.008
-
Total Income - EUR
-
-
-
14.461
58.545
71.484
109.159
131.184
103.665
-
Total Expenses - EUR
-
-
-
13.142
57.245
65.415
106.029
176.966
194.812
-
Gross Profit/Loss - EUR
-
-
-
1.319
1.300
6.069
3.129
-45.782
-91.146
-
Net Profit/Loss - EUR
-
-
-
1.175
715
5.709
3.129
-45.782
-91.146
-
Employees
-
-
-
3
5
4
4
10
10
-
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 decreased by -21.0%, from 111.743 euro in the year 2022, to 88.008 euro in 2023.
Check the financial reports for the company - Mgh Meridian S.r.l.
Financial Rating - MGH MERIDIAN S.R.L.
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Financial Rating
Payment Limits - Mgh Meridian S.r.l.
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Prob. of insolvency - Mgh Meridian S.r.l.
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Insolvency Probability
Financial Reports - Mgh Meridian S.r.l.
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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 -
Mgh Meridian S.r.l. - CUI 38951860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
18.446
33.677
91.101
74.873
106.653
60.015
-
Current Assets
-
-
-
1.322
1.270
15.882
5.604
7.815
7.457
-
Inventories
-
-
-
0
0
0
0
0
0
-
Receivables
-
-
-
0
0
136
1.156
3.933
1.823
-
Cash
-
-
-
1.322
1.270
15.746
4.448
3.882
5.634
-
Shareholders Funds
-
-
-
1.218
1.909
7.581
10.542
-35.207
-126.246
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
18.551
45.755
107.170
76.189
150.830
194.595
-
Income in Advance
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.457 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.823 euro and cash availability of
5.634 euro.
The company's Equity was valued at
-126.246 euro, while total Liabilities amounted to
194.595 euro.
Equity decreased by -91.146 euro, from -35.207 euro in 2022, to -126.246 in 2023.
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