Financial results - FRIGO-M.V. SRL

Financial Summary - Frigo-M.v. Srl
Unique identification code: 524188
Registration number: J19/9/1992
Nace: 3312
Sales - Ron
56.524
Net Profit - Ron
2.996
Employees
2
Open Account
Company Frigo-M.v. Srl with Fiscal Code 524188 recorded a turnover of 2024 of 56.524, with a net profit of 2.996 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigo-M.v. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.686 40.236 68.126 52.625 62.583 29.184 45.578 64.283 54.930 56.524
Total Income - EUR 42.825 40.236 106.227 52.711 64.215 29.185 45.579 64.283 54.930 56.524
Total Expenses - EUR 38.491 40.830 128.691 45.155 41.595 33.878 35.309 48.084 47.088 52.877
Gross Profit/Loss - EUR 4.334 -595 -22.465 7.556 22.620 -4.693 10.269 16.199 7.843 3.647
Net Profit/Loss - EUR 3.061 -997 -23.527 7.029 21.978 -4.932 9.813 15.589 7.337 2.996
Employees 2 2 2 2 2 1 1 2 2 2
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 3.5%, from 54.930 euro in the year 2023, to 56.524 euro in 2024. The Net Profit decreased by -4.300 euro, from 7.337 euro in 2023, to 2.996 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 - Frigo-M.v. Srl - CUI 524188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.787 78.563 5.704 2.381 0 1.447 472 0 0 0
Current Assets 51.524 50.011 51.982 54.056 56.750 21.948 33.556 41.966 35.812 34.226
Inventories 0 0 66 946 2.539 1.141 135 325 18 18
Receivables 11.685 4.517 8.493 8.114 11.732 5.161 9.299 4.467 7.282 5.731
Cash 17.342 23.227 21.531 23.507 42.479 15.646 24.122 37.173 28.511 28.477
Shareholders Funds 124.948 18.529 -5.312 1.814 23.758 18.375 27.781 33.877 26.940 29.785
Social Capital 17.705 17.525 17.228 16.912 16.584 16.270 15.909 15.959 15.910 15.821
Debts 9.362 110.045 62.997 54.623 32.993 5.020 6.772 8.616 9.398 4.963
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 "3312 - 3312"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.226 euro in 2024 which includes Inventories of 18 euro, Receivables of 5.731 euro and cash availability of 28.477 euro.
The company's Equity was valued at 29.785 euro, while total Liabilities amounted to 4.963 euro. Equity increased by 2.996 euro, from 26.940 euro in 2023, to 29.785 in 2024.

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