Financial results - CP FRIGO-MOBIL SRL

Financial Summary - Cp Frigo-Mobil Srl
Unique identification code: 25853925
Registration number: J2009000720240
Nace: 4664
Sales - Ron
223.825
Net Profit - Ron
46.398
Employees
1
Open Account
Company Cp Frigo-Mobil Srl with Fiscal Code 25853925 recorded a turnover of 2024 of 223.825, with a net profit of 46.398 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cp Frigo-Mobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.727 42.587 36.677 108.845 206.127 98.369 361.198 207.089 296.300 223.825
Total Income - EUR 19.734 42.594 36.677 109.026 207.353 101.156 366.483 207.697 298.258 240.122
Total Expenses - EUR 19.885 34.923 32.347 84.062 157.157 72.094 331.293 199.367 249.525 188.323
Gross Profit/Loss - EUR -151 7.671 4.330 24.964 50.196 29.062 35.190 8.330 48.733 51.799
Net Profit/Loss - EUR -743 6.393 3.230 21.693 43.976 26.331 25.342 6.246 45.812 46.398
Employees 0 0 0 0 0 0 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 decreased by -24.0%, from 296.300 euro in the year 2023, to 223.825 euro in 2024. The Net Profit increased by 843 euro, from 45.812 euro in 2023, to 46.398 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 - Cp Frigo-Mobil Srl - CUI 25853925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 629 339 0 4.330 22.434 17.233 12.775 6.937 1.050 42.062
Current Assets 13.561 33.559 27.985 39.200 38.455 54.013 56.424 43.426 93.868 69.999
Inventories 2.825 4.639 4.157 5.383 3.575 5.064 3.336 4.322 4.084 4.454
Receivables 933 19.213 3.344 340 2.433 14.684 17.583 0 18.998 8.567
Cash 9.804 9.707 20.484 33.477 32.447 34.265 35.506 39.104 70.786 56.978
Shareholders Funds 13.762 17.671 20.602 38.746 59.789 63.225 65.887 46.916 45.860 59.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 428 16.227 10.361 4.784 1.099 8.020 3.312 3.446 31.910 36.487
Income in Advance 0 0 0 0 0 0 0 0 17.149 18.081
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.999 euro in 2024 which includes Inventories of 4.454 euro, Receivables of 8.567 euro and cash availability of 56.978 euro.
The company's Equity was valued at 59.225 euro, while total Liabilities amounted to 36.487 euro. Equity increased by 13.621 euro, from 45.860 euro in 2023, to 59.225 in 2024. The Debt Ratio was 32.1% in the year 2024.

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