Financial results - EXPERT FRIG SATU MARE SRL

Financial Summary - Expert Frig Satu Mare Srl
Unique identification code: 37679688
Registration number: J2017000637303
Nace: 2825
Sales - Ron
183.448
Net Profit - Ron
14.298
Employees
3
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Company Expert Frig Satu Mare Srl with Fiscal Code 37679688 recorded a turnover of 2024 of 183.448, with a net profit of 14.298 and having an average number of employees of 3. 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 - Expert Frig Satu Mare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.292 64.366 96.646 103.414 120.101 123.741 183.448
Total Income - EUR - - 3 17.705 72.751 124.963 105.844 120.150 126.724 184.477
Total Expenses - EUR - - 0 41.733 54.010 71.756 85.016 96.692 101.718 166.487
Gross Profit/Loss - EUR - - 3 -24.028 18.741 53.208 20.828 23.457 25.006 17.990
Net Profit/Loss - EUR - - 3 -24.141 18.103 52.404 20.247 22.636 23.916 14.298
Employees - - 0 4 4 4 2 3 4 3
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 49.1%, from 123.741 euro in the year 2023, to 183.448 euro in 2024. The Net Profit decreased by -9.484 euro, from 23.916 euro in 2023, to 14.298 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 - Expert Frig Satu Mare Srl - CUI 37679688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 35.758 26.225 49.602 68.230 59.210 43.488 53.558
Current Assets - - 1.292 2.673 23.738 35.805 58.964 79.189 101.945 93.452
Inventories - - 405 588 14.943 25.806 42.452 68.948 70.283 40.220
Receivables - - 0 936 5.624 7.438 11.889 1.230 7.235 16.811
Cash - - 887 1.149 3.170 2.561 4.624 9.011 24.428 36.421
Shareholders Funds - - 3 -24.095 -5.710 46.802 66.011 88.852 105.247 118.957
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 1.289 26.188 28.423 38.605 61.183 49.548 40.186 28.053
Income in Advance - - 0 36.338 27.250 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 "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 93.452 euro in 2024 which includes Inventories of 40.220 euro, Receivables of 16.811 euro and cash availability of 36.421 euro.
The company's Equity was valued at 118.957 euro, while total Liabilities amounted to 28.053 euro. Equity increased by 14.298 euro, from 105.247 euro in 2023, to 118.957 in 2024.

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