Financial results - AMD FRIG SRL

Financial Summary - Amd Frig Srl
Unique identification code: 37806862
Registration number: J2017003972128
Nace: 2825
Sales - Ron
127.255
Net Profit - Ron
65.014
Employees
1
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Company Amd Frig Srl with Fiscal Code 37806862 recorded a turnover of 2024 of 127.255, with a net profit of 65.014 and having an average number of employees of 1. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amd Frig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 69.778 15.175 27.126 114.947 36.958 34.733 127.255
Total Income - EUR - - 2.950 79.295 27.777 34.381 126.066 61.086 49.919 129.910
Total Expenses - EUR - - 3.663 50.723 27.053 33.819 148.922 53.054 45.721 61.765
Gross Profit/Loss - EUR - - -713 28.572 724 561 -22.855 8.032 4.198 68.144
Net Profit/Loss - EUR - - -713 27.868 573 67 -24.049 7.511 3.776 65.014
Employees - - 1 2 2 1 1 1 1 1
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 268.4%, from 34.733 euro in the year 2023, to 127.255 euro in 2024. The Net Profit increased by 61.259 euro, from 3.776 euro in 2023, to 65.014 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMD FRIG 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 - Amd Frig Srl - CUI 37806862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42.183 60.734 144.653 129.262 107.825 90.828 70.753 66.082
Current Assets - - 54.662 3.701 11.374 13.310 32.941 19.359 24.689 57.522
Inventories - - 2.207 2.345 8.547 5.314 17.219 9.929 18.661 35.084
Receivables - - 52.320 284 88 4.332 3.720 3.916 3.429 3.014
Cash - - 135 1.073 2.739 3.664 12.002 5.513 2.599 19.423
Shareholders Funds - - -669 27.903 27.935 27.475 2.816 10.336 14.080 79.016
Social Capital - - 44 43 42 43 42 43 42 42
Debts - - 57.219 5.263 103.743 97.674 126.484 92.341 75.598 40.667
Income in Advance - - 40.832 32.629 25.368 18.442 12.381 7.983 6.007 4.199
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.522 euro in 2024 which includes Inventories of 35.084 euro, Receivables of 3.014 euro and cash availability of 19.423 euro.
The company's Equity was valued at 79.016 euro, while total Liabilities amounted to 40.667 euro. Equity increased by 65.014 euro, from 14.080 euro in 2023, to 79.016 in 2024. The Debt Ratio was 32.8% in the year 2024.

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