Company Frigo Mac Clima S.r.l. with Fiscal Code 43825168
recorded a turnover of 2024 of
133.288,
with a net profit of
22.704
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Frigo Mac Clima S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
59.905
57.332
105.969
133.288
Total Income - EUR
-
-
-
-
-
-
59.905
57.332
105.969
133.288
Total Expenses - EUR
-
-
-
-
-
-
31.751
25.868
85.937
107.839
Gross Profit/Loss - EUR
-
-
-
-
-
-
28.154
31.465
20.032
25.449
Net Profit/Loss - EUR
-
-
-
-
-
-
27.367
30.891
18.994
22.704
Employees
-
-
-
-
-
-
1
1
1
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 26.5%, from 105.969 euro in the year 2023, to 133.288 euro in 2024.
The Net Profit increased by 3.817 euro, from 18.994 euro in 2023, to 22.704 in the last year.
Check the financial reports for the company - Frigo Mac Clima S.r.l.
Financial Rating - FRIGO MAC CLIMA S.R.L.
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Financial Rating
Payment Limits - Frigo Mac Clima S.r.l.
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Prob. of insolvency - Frigo Mac Clima S.r.l.
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Insolvency Probability
Financial Reports - Frigo Mac Clima S.r.l.
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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 Mac Clima S.r.l. - CUI 43825168
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
15.739
48.014
Current Assets
-
-
-
-
-
-
28.918
60.966
30.365
71.190
Inventories
-
-
-
-
-
-
0
0
0
44.051
Receivables
-
-
-
-
-
-
101
4.386
20.882
26.343
Cash
-
-
-
-
-
-
28.817
56.580
9.483
795
Shareholders Funds
-
-
-
-
-
-
27.407
58.383
19.042
44.756
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.511
2.583
27.062
74.448
Income in Advance
-
-
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.190 euro in 2024 which includes Inventories of
44.051 euro, Receivables of
26.343 euro and cash availability of
795 euro.
The company's Equity was valued at
44.756 euro, while total Liabilities amounted to
74.448 euro.
Equity increased by 25.820 euro, from 19.042 euro in 2023, to 44.756 in 2024.
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