Financial results - FRIGO MAT STEF S.R.L.

Financial Summary - Frigo Mat Stef S.r.l.
Unique identification code: 44648153
Registration number: J2021002487224
Nace: 4941
Sales - Ron
82.001
Net Profit - Ron
8.032
Employees
1
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Company Frigo Mat Stef S.r.l. with Fiscal Code 44648153 recorded a turnover of 2024 of 82.001, with a net profit of 8.032 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigo Mat Stef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.459 94.143 100.668 82.001
Total Income - EUR - - - - - - 19.483 96.265 100.839 82.877
Total Expenses - EUR - - - - - - 13.246 85.106 80.637 72.533
Gross Profit/Loss - EUR - - - - - - 6.238 11.159 20.201 10.344
Net Profit/Loss - EUR - - - - - - 5.948 10.303 19.347 8.032
Employees - - - - - - 0 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 decreased by -18.1%, from 100.668 euro in the year 2023, to 82.001 euro in 2024. The Net Profit decreased by -11.207 euro, from 19.347 euro in 2023, to 8.032 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 Mat Stef S.r.l. - CUI 44648153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 30 304 48 7.184
Current Assets - - - - - - 7.715 15.263 25.812 11.974
Inventories - - - - - - 2 0 0 0
Receivables - - - - - - 1.203 5.655 11.166 6.630
Cash - - - - - - 6.510 9.608 14.646 5.343
Shareholders Funds - - - - - - 5.989 10.344 19.388 8.073
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.181 5.383 6.472 11.085
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.630 euro and cash availability of 5.343 euro.
The company's Equity was valued at 8.073 euro, while total Liabilities amounted to 11.085 euro. Equity decreased by -11.207 euro, from 19.388 euro in 2023, to 8.073 in 2024.

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