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
162.889
Net Profit - Ron
7.787
Employee
8
The most important financial indicators for the company Frigodexx Miraje S.r.l. - Unique Identification Number 29219263: sales in 2023 was 162.889 euro, registering a net profit of 7.787 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ventilatie si frigorifice, exclusiv a echipamentelor de uz casnic having the NACE code 2825.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frigodexx Miraje S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.759 31.243 33.432 96.139 57.221 148.839 135.881 123.999 154.154 162.889
Total Income - EUR 16.759 31.244 33.447 96.140 57.221 148.839 135.881 123.999 154.154 163.430
Total Expenses - EUR 11.281 19.227 16.963 39.641 53.498 95.089 72.548 94.396 111.619 154.255
Gross Profit/Loss - EUR 5.479 12.018 16.484 56.499 3.722 53.751 63.333 29.603 42.535 9.176
Net Profit/Loss - EUR 4.976 11.080 15.815 55.538 3.150 52.262 62.028 28.421 40.993 7.787
Employees 1 1 1 3 4 5 6 6 7 8
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 6.0%, from 154.154 euro in the year 2022, to 162.889 euro in 2023. The Net Profit decreased by -33.082 euro, from 40.993 euro in 2022, to 7.787 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigodexx Miraje S.r.l. - CUI 29219263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.112 748 20 20 61 19 622 24.120 17.268 31.763
Current Assets 24.585 38.794 54.866 67.541 74.326 75.216 67.876 74.029 55.234 36.926
Inventories 3.254 450 445 0 0 0 0 0 0 1.402
Receivables 154 1.843 6.617 44.443 20.403 40.726 28.913 12.238 54.181 24.885
Cash 21.176 36.501 47.804 23.099 53.923 34.490 38.963 61.791 1.053 10.639
Shareholders Funds 24.840 36.127 51.574 62.457 64.461 55.417 66.364 93.313 41.232 48.894
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.857 3.414 3.311 5.104 9.925 19.818 2.134 4.836 31.270 20.007
Income in Advance 0 0 0 0 0 0 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 "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 36.926 euro in 2023 which includes Inventories of 1.402 euro, Receivables of 24.885 euro and cash availability of 10.639 euro.
The company's Equity was valued at 48.894 euro, while total Liabilities amounted to 20.007 euro. Equity increased by 7.787 euro, from 41.232 euro in 2022, to 48.894 in 2023.

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