The most important financial indicators for the company Mega Frigo Srl - Unique Identification Number 13470608:
sales in 2023 was
204.693
euro, registering a net profit of
53.933
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ventilatie si frigorifice, exclusiv a echipamentelor de uz casnic having the NACE code 2825.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 99.5%, from 102.894 euro in the year 2022, to 204.693 euro in 2023.
The Net Profit increased by 49.999 euro, from 3.946 euro in 2022, to 53.933 in the last year.
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 -
Mega Frigo Srl - CUI 13470608
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
155.490
140.550
155.430
159.930
164.391
170.440
207.138
213.516
220.890
217.762
Current Assets
46.268
15.276
42.131
44.955
58.051
71.978
72.236
76.361
108.680
55.618
Inventories
28.050
0
2.969
2.156
0
0
0
0
0
410
Receivables
17.622
2.200
36.505
42.798
57.931
66.033
72.169
76.356
105.709
42.458
Cash
596
12.965
2.657
2
119
5.945
67
6
2.970
12.750
Shareholders Funds
143
31.421
35.035
17.516
31.313
63.691
71.220
96.584
100.830
130.750
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
263.887
204.745
220.612
234.577
197.178
172.678
160.947
135.207
148.399
80.357
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2825 - 2825"
CAEN Financial Year
3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.618 euro in 2023 which includes Inventories of
410 euro, Receivables of
42.458 euro and cash availability of
12.750 euro.
The company's Equity was valued at
130.750 euro, while total Liabilities amounted to
80.357 euro.
Equity increased by 30.226 euro, from 100.830 euro in 2022, to 130.750 in 2023.
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