Financial results - PAPETĂRIE METEOR SRL

Financial Summary - Papetărie Meteor Srl
Unique identification code: 33008388
Registration number: J01/245/2014
Nace: 4762
Sales - Ron
57.799
Net Profit - Ron
-1.216
Employees
2
Open Account
Company Papetărie Meteor Srl with Fiscal Code 33008388 recorded a turnover of 2024 of 57.799, with a net profit of -1.216 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papetărie Meteor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.042 70.207 65.116 66.346 65.347 51.569 53.596 62.235 56.741 57.799
Total Income - EUR 37.042 70.207 65.116 66.346 65.348 51.569 53.596 62.237 56.741 57.799
Total Expenses - EUR 30.410 63.364 63.735 64.137 62.395 50.198 49.771 62.605 64.277 58.437
Gross Profit/Loss - EUR 6.632 6.842 1.381 2.209 2.953 1.371 3.826 -369 -7.535 -638
Net Profit/Loss - EUR 5.526 6.140 730 1.548 2.299 1.023 3.365 -979 -8.103 -1.216
Employees 2 2 3 3 3 2 2 3 3 2
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 2.4%, from 56.741 euro in the year 2023, to 57.799 euro in 2024.
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 - Papetărie Meteor Srl - CUI 33008388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 0 0 0 43 46 33 13 25 0
Current Assets 15.137 23.429 19.511 22.388 22.825 22.775 26.756 26.541 21.887 20.928
Inventories 12.739 17.812 17.754 18.920 19.984 18.065 20.345 22.399 21.143 19.754
Receivables 0 2.826 350 107 115 1.468 378 79 91 103
Cash 2.397 2.791 1.407 3.361 2.726 3.242 6.033 4.062 654 1.071
Shareholders Funds 5.571 6.194 6.819 8.241 10.381 11.207 14.323 7.119 -1.005 -2.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.665 17.236 12.692 14.219 12.531 11.632 12.538 19.479 22.936 23.204
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.928 euro in 2024 which includes Inventories of 19.754 euro, Receivables of 103 euro and cash availability of 1.071 euro.
The company's Equity was valued at -2.215 euro, while total Liabilities amounted to 23.204 euro. Equity decreased by -1.216 euro, from -1.005 euro in 2023, to -2.215 in 2024.

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