Financial results - FRIGODEXX MIRAJE S.R.L.

Financial Summary - Frigodexx Miraje S.r.l.
Unique identification code: 29219263
Registration number: J12/2540/2011
Nace: 2825
Sales - Ron
179.587
Net Profit - Ron
20.065
Employees
7
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Company Frigodexx Miraje S.r.l. with Fiscal Code 29219263 recorded a turnover of 2024 of 179.587, with a net profit of 20.065 and having an average number of employees of 7. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigodexx Miraje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.243 33.432 96.139 57.221 148.839 135.881 123.999 154.154 162.889 179.587
Total Income - EUR 31.244 33.447 96.140 57.221 148.839 135.881 123.999 154.154 163.430 179.587
Total Expenses - EUR 19.227 16.963 39.641 53.498 95.089 72.548 94.396 111.619 154.255 155.299
Gross Profit/Loss - EUR 12.018 16.484 56.499 3.722 53.751 63.333 29.603 42.535 9.176 24.287
Net Profit/Loss - EUR 11.080 15.815 55.538 3.150 52.262 62.028 28.421 40.993 7.787 20.065
Employees 1 1 3 4 5 6 6 7 8 7
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 10.9%, from 162.889 euro in the year 2023, to 179.587 euro in 2024. The Net Profit increased by 12.322 euro, from 7.787 euro in 2023, to 20.065 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 - Frigodexx Miraje S.r.l. - CUI 29219263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 748 20 20 61 19 622 24.120 17.268 31.763 19.685
Current Assets 38.794 54.866 67.541 74.326 75.216 67.876 74.029 55.234 36.926 34.248
Inventories 450 445 0 0 0 0 0 0 1.402 4
Receivables 1.843 6.617 44.443 20.403 40.726 28.913 12.238 54.181 24.885 26.455
Cash 36.501 47.804 23.099 53.923 34.490 38.963 61.791 1.053 10.639 7.788
Shareholders Funds 36.127 51.574 62.457 64.461 55.417 66.364 93.313 41.232 48.894 31.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.414 3.311 5.104 9.925 19.818 2.134 4.836 31.270 20.007 22.541
Income in Advance 0 0 0 0 0 0 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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.248 euro in 2024 which includes Inventories of 4 euro, Receivables of 26.455 euro and cash availability of 7.788 euro.
The company's Equity was valued at 31.539 euro, while total Liabilities amounted to 22.541 euro. Equity decreased by -17.082 euro, from 48.894 euro in 2023, to 31.539 in 2024.

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