Financial results - MONIDOR MERIDIAN SRL

Financial Summary - Monidor Meridian Srl
Unique identification code: 27994890
Registration number: J2011000061016
Nace: 5621
Sales - Ron
299.615
Net Profit - Ron
87.554
Employees
3
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Company Monidor Meridian Srl with Fiscal Code 27994890 recorded a turnover of 2024 of 299.615, with a net profit of 87.554 and having an average number of employees of 3. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monidor Meridian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.786 152.712 154.094 209.441 207.962 55.151 84.863 246.333 202.021 299.615
Total Income - EUR 144.592 153.304 155.083 210.234 208.597 55.220 294.393 247.439 203.103 300.680
Total Expenses - EUR 113.241 139.177 129.589 156.795 158.116 69.063 219.658 187.054 174.452 205.599
Gross Profit/Loss - EUR 31.351 14.127 25.494 53.439 50.481 -13.843 74.735 60.384 28.651 95.081
Net Profit/Loss - EUR 26.111 9.677 23.943 51.336 48.395 -14.387 72.148 58.092 26.802 87.554
Employees 0 2 5 3 2 2 2 3 3 3
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 49.1%, from 202.021 euro in the year 2023, to 299.615 euro in 2024. The Net Profit increased by 60.902 euro, from 26.802 euro in 2023, to 87.554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Monidor Meridian Srl

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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 - Monidor Meridian Srl - CUI 27994890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 840 831 818 99.947 101.637 137.502 10.845 16.737 36.545 32.528
Current Assets 35.929 15.555 25.898 27.583 43.246 11.173 107.196 88.794 62.318 112.037
Inventories 17.549 8.905 16.291 11.981 15.948 6.458 7.709 9.005 16.905 13.395
Receivables 2.480 3.480 2.553 1.665 22.634 2.602 66.985 62.443 31.770 85.299
Cash 15.900 3.169 7.054 13.937 4.664 2.114 32.502 17.346 13.643 13.343
Shareholders Funds -47.078 -36.921 -21.866 33.443 49.474 5.220 77.253 61.153 26.860 81.326
Social Capital 67 67 66 64 42 41 40 41 40 40
Debts 83.847 53.307 48.582 94.087 95.409 143.455 40.787 44.378 72.003 63.307
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.037 euro in 2024 which includes Inventories of 13.395 euro, Receivables of 85.299 euro and cash availability of 13.343 euro.
The company's Equity was valued at 81.326 euro, while total Liabilities amounted to 63.307 euro. Equity increased by 54.616 euro, from 26.860 euro in 2023, to 81.326 in 2024.

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