Financial results - FRIGO SORIMIH S.R.L.

Financial Summary - Frigo Sorimih S.r.l.
Unique identification code: 42545615
Registration number: J09/286/2020
Nace: 4322
Sales - Ron
4.154
Net Profit - Ron
445
Employee
The most important financial indicators for the company Frigo Sorimih S.r.l. - Unique Identification Number 42545615: sales in 2023 was 4.154 euro, registering a net profit of 445 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frigo Sorimih S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.373 9.895 1.488 4.154
Total Income - EUR - - - - - - 5.373 9.896 1.489 4.155
Total Expenses - EUR - - - - - - 1.688 5.926 2.513 3.583
Gross Profit/Loss - EUR - - - - - - 3.685 3.970 -1.024 572
Net Profit/Loss - EUR - - - - - - 3.538 3.708 -1.069 445
Employees - - - - - - 0 1 1 0
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 180.0%, from 1.488 euro in the year 2022, to 4.154 euro in 2023. The Net Profit increased by 445 euro, from 0 euro in 2022, to 445 in the last year.

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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 Sorimih S.r.l. - CUI 42545615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 20 0 0 0
Current Assets - - - - - - 3.788 7.532 6.211 6.825
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.040 1.017 1.031 1.027
Cash - - - - - - 2.749 6.515 5.180 5.797
Shareholders Funds - - - - - - 3.579 7.208 6.162 6.588
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 229 323 49 237
Income in Advance - - - - - - 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 6.825 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.027 euro and cash availability of 5.797 euro.
The company's Equity was valued at 6.588 euro, while total Liabilities amounted to 237 euro. Equity increased by 445 euro, from 6.162 euro in 2022, to 6.588 in 2023.

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