Financial results - FRAGA M.M. S.R.L.

Financial Summary - Fraga M.m. S.r.l.
Unique identification code: 1127194
Registration number: J08/831/1991
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-81
Employees
Open Account
Company Fraga M.m. S.r.l. with Fiscal Code 1127194 recorded a turnover of 2024 of - , with a net profit of -81 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fraga M.m. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.640 13.442 16.357 15.073 15.595 13.199 0 0 21.057 0
Total Income - EUR 14.645 13.452 16.370 15.091 15.609 13.216 11 7 21.067 5
Total Expenses - EUR 11.751 7.446 12.322 18.856 14.754 7.263 1.535 75 7.208 85
Gross Profit/Loss - EUR 2.894 6.006 4.049 -3.765 855 5.953 -1.524 -68 13.859 -81
Net Profit/Loss - EUR 2.455 5.602 3.558 -3.916 696 5.596 -1.524 -68 13.648 -81
Employees 1 1 1 1 1 1 0 0 1 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.
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 - Fraga M.m. S.r.l. - CUI 1127194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.240 131.904 129.672 127.292 124.827 122.460 119.745 120.116 119.752 119.083
Current Assets 29.052 28.544 33.052 32.055 30.894 32.002 28.070 22.975 26.389 20.632
Inventories 49 1.086 268 0 0 0 0 0 0 0
Receivables 18.268 18.384 17.848 17.715 18.443 18.548 18.181 18.237 18.182 18.080
Cash 10.734 9.074 14.937 14.340 12.451 13.454 9.889 4.738 8.207 2.552
Shareholders Funds 27.096 32.811 35.814 31.240 31.332 36.334 34.004 34.041 47.586 47.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.195 127.637 126.911 128.107 124.389 118.129 113.811 109.050 98.555 92.475
Income in Advance 0 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.080 euro and cash availability of 2.552 euro.
The company's Equity was valued at 47.240 euro, while total Liabilities amounted to 92.475 euro. Equity decreased by -81 euro, from 47.586 euro in 2023, to 47.240 in 2024.

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