Company Frigo Mac Srl with Fiscal Code 30113958
recorded a turnover of 2023 of
14.634,
with a net profit of
-5.236
and having an average number of employees of
1.
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 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.845
84.276
66.693
63.938
52.701
82.778
9.615
8.442
14.716
-
Total Income - EUR
68.845
84.276
67.538
63.938
52.807
81.999
11.976
11.186
15.893
-
Total Expenses - EUR
92.948
84.138
62.678
74.012
68.119
47.358
42.615
26.850
21.034
-
Gross Profit/Loss - EUR
-24.103
138
4.860
-10.074
-15.313
34.641
-30.638
-15.664
-5.141
-
Net Profit/Loss - EUR
-24.103
-705
4.185
-10.638
-15.780
33.957
-30.758
-15.791
-5.266
-
Employees
0
3
5
3
3
3
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 increased by 74.8%, from 8.442 euro in the year 2022, to 14.716 euro in 2023.
Check the financial reports for the company - Frigo Mac Srl
Financial Rating - FRIGO MAC SRL
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Prob. of insolvency - Frigo Mac Srl
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Insolvency Probability
Financial Reports - Frigo Mac Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Frigo Mac Srl - CUI 30113958
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.116
0
0
0
0
5.185
5.070
3.261
226
-
Current Assets
12.070
17.439
14.176
9.450
5.919
2.938
232
285
3.111
-
Inventories
3.633
3.057
2.476
1.910
1.491
1.462
0
0
0
-
Receivables
6.273
14.351
11.050
7.293
4.401
1.065
226
227
33
-
Cash
2.163
31
650
246
28
410
6
58
3.079
-
Shareholders Funds
-44.872
-45.120
-40.172
-50.072
-64.883
-29.696
-59.795
-75.771
-80.807
-
Social Capital
47
47
46
45
44
43
42
43
42
-
Debts
51.789
62.559
45.638
50.972
62.417
37.818
65.098
79.317
84.145
-
Income in Advance
7.548
7.471
8.710
8.551
8.385
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
3.111 euro in 2023 which includes Inventories of
0 euro, Receivables of
33 euro and cash availability of
3.079 euro.
The company's Equity was valued at
-80.807 euro, while total Liabilities amounted to
84.145 euro.
Equity decreased by -5.266 euro, from -75.771 euro in 2022, to -80.807 in 2023.
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