Financial results - ROMGRUP MERIDIAN 25 S.R.L.

Financial Summary - Romgrup Meridian 25 S.r.l.
Unique identification code: 6701840
Registration number: J08/4028/1994
Nace: 8299
Sales - Ron
21.023
Net Profit - Ron
-2.778
Employees
Open Account
Company Romgrup Meridian 25 S.r.l. with Fiscal Code 6701840 recorded a turnover of 2024 of 21.023, with a net profit of -2.778 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romgrup Meridian 25 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.921 42.011 41.956 42.018 41.963 25.931 20.877 21.009 21.014 21.023
Total Income - EUR 42.840 42.543 42.407 42.802 42.895 27.061 21.435 21.170 21.537 21.531
Total Expenses - EUR 30.006 28.155 26.626 28.488 37.871 28.416 17.702 21.316 19.050 24.309
Gross Profit/Loss - EUR 12.834 14.389 15.782 14.314 5.024 -1.355 3.733 -147 2.487 -2.778
Net Profit/Loss - EUR 11.549 13.112 14.510 13.030 3.737 -2.125 3.113 -648 2.097 -2.778
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 0.6%, from 21.014 euro in the year 2023, to 21.023 euro in 2024. The Net Profit decreased by -2.085 euro, from 2.097 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMGRUP MERIDIAN 25 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 - Romgrup Meridian 25 S.r.l. - CUI 6701840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.114 9.334 8.640 7.989 7.410 6.909 7.272 7.277 7.953 7.767
Current Assets 59.032 61.185 75.279 90.197 90.391 87.712 10.074 10.407 11.462 13.448
Inventories 0 994 0 0 0 0 0 0 0 0
Receivables 2.080 2.425 3.586 12.012 1.232 1.026 745 1.375 1.719 2.012
Cash 56.952 57.767 71.693 78.184 89.160 86.686 9.329 9.031 9.744 11.436
Shareholders Funds 68.551 23.801 37.908 50.242 53.006 49.877 12.816 12.208 14.267 11.410
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 4.254 50.341 49.572 51.440 48.223 44.745 4.529 5.476 5.149 9.805
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.012 euro and cash availability of 11.436 euro.
The company's Equity was valued at 11.410 euro, while total Liabilities amounted to 9.805 euro. Equity decreased by -2.778 euro, from 14.267 euro in 2023, to 11.410 in 2024.

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