Financial results - SOREX MERIDIAN S.R.L.

Financial Summary - Sorex Meridian S.r.l.
Unique identification code: 41126384
Registration number: J13/1922/2019
Nace: 4941
Sales - Ron
64.648
Net Profit - Ron
8.956
Employees
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Company Sorex Meridian S.r.l. with Fiscal Code 41126384 recorded a turnover of 2024 of 64.648, with a net profit of 8.956 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.272 22.654 46.794 47.091 48.809 64.648
Total Income - EUR - - - - 6.283 22.749 46.803 47.101 63.310 74.775
Total Expenses - EUR - - - - 12.205 29.296 45.846 51.852 63.377 64.103
Gross Profit/Loss - EUR - - - - -5.922 -6.548 957 -4.751 -68 10.671
Net Profit/Loss - EUR - - - - -6.110 -7.189 -340 -6.164 -89 8.956
Employees - - - - 0 0 0 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 33.2%, from 48.809 euro in the year 2023, to 64.648 euro in 2024. The Net Profit increased by 8.956 euro, from 0 euro in 2023, to 8.956 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 - Sorex Meridian S.r.l. - CUI 41126384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 637 421 220 866 1.359
Current Assets - - - - 1.704 2.881 10.458 8.849 14.946 16.660
Inventories - - - - 0 0 1.670 2.702 4.975 7.069
Receivables - - - - 722 1.249 1.459 2.799 7.029 7.438
Cash - - - - 982 1.632 7.330 3.347 2.941 2.153
Shareholders Funds - - - - -6.068 -13.142 -15.195 -21.479 -21.595 -12.689
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.772 16.660 26.074 30.547 37.408 30.708
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.660 euro in 2024 which includes Inventories of 7.069 euro, Receivables of 7.438 euro and cash availability of 2.153 euro.
The company's Equity was valued at -12.689 euro, while total Liabilities amounted to 30.708 euro. Equity increased by 8.786 euro, from -21.595 euro in 2023, to -12.689 in 2024.

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