The most important financial indicators for the company Frigo Mac Srl - Unique Identification Number 30113958:
sales in 2023 was
14.716
euro, registering a net profit of
-5.266
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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 Srl - CUI 30113958
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.933
1.116
0
0
0
0
5.185
5.070
3.261
226
Current Assets
23.539
12.070
17.439
14.176
9.450
5.919
2.938
232
285
3.111
Inventories
17.157
3.633
3.057
2.476
1.910
1.491
1.462
0
0
0
Receivables
4.103
6.273
14.351
11.050
7.293
4.401
1.065
226
227
33
Cash
2.279
2.163
31
650
246
28
410
6
58
3.079
Shareholders Funds
-20.597
-44.872
-45.120
-40.172
-50.072
-64.883
-29.696
-59.795
-75.771
-80.807
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
39.115
51.789
62.559
45.638
50.972
62.417
37.818
65.098
79.317
84.145
Income in Advance
7.486
7.548
7.471
8.710
8.551
8.385
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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