The most important financial indicators for the company Frigo Mat Stef S.r.l. - Unique Identification Number 44648153:
sales in 2023 was
100.668
euro, registering a net profit of
19.347
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 7.3%, from 94.143 euro in the year 2022, to 100.668 euro in 2023.
The Net Profit increased by 9.075 euro, from 10.303 euro in 2022, to 19.347 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
30
304
48
Current Assets
-
-
-
-
-
-
-
7.715
15.263
25.812
Inventories
-
-
-
-
-
-
-
2
0
0
Receivables
-
-
-
-
-
-
-
1.203
5.655
11.166
Cash
-
-
-
-
-
-
-
6.510
9.608
14.646
Shareholders Funds
-
-
-
-
-
-
-
5.989
10.344
19.388
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.181
5.383
6.472
Income in Advance
-
-
-
-
-
-
-
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
"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
25.812 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.166 euro and cash availability of
14.646 euro.
The company's Equity was valued at
19.388 euro, while total Liabilities amounted to
6.472 euro.
Equity increased by 9.076 euro, from 10.344 euro in 2022, to 19.388 in 2023.
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