Financial results - FRIGOMAR SRL

Financial Summary - Frigomar Srl
Unique identification code: 5879700
Registration number: J38/680/1994
Nace: 9522
Sales - Ron
8.541
Net Profit - Ron
4.583
Employees
Open Account
Company Frigomar Srl with Fiscal Code 5879700 recorded a turnover of 2024 of 8.541, with a net profit of 4.583 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigomar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.714 9.616 8.757 5.567 6.499 4.726 5.460 4.969 8.993 8.541
Total Income - EUR 10.714 11.275 9.189 5.567 8.396 4.726 5.460 4.969 8.993 8.541
Total Expenses - EUR 10.105 10.394 6.491 3.658 10.845 1.963 1.331 1.477 4.167 3.118
Gross Profit/Loss - EUR 609 881 2.698 1.909 -2.449 2.763 4.129 3.493 4.826 5.423
Net Profit/Loss - EUR 288 673 665 1.742 -2.701 2.647 4.052 3.361 4.170 4.583
Employees 0 1 1 0 0 0 0 1 0 0
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 -4.5%, from 8.993 euro in the year 2023, to 8.541 euro in 2024. The Net Profit increased by 436 euro, from 4.170 euro in 2023, to 4.583 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 - Frigomar Srl - CUI 5879700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.287 31.315 30.785 30.220 23.608 23.160 22.647 22.717 22.648 22.521
Current Assets 3.118 3.338 302 2.163 1.682 402 86 72 3.447 5.636
Inventories 263 220 271 160 261 208 0 0 0 87
Receivables 662 2.275 0 226 0 0 0 0 2.004 0
Cash 2.193 842 31 1.777 1.421 195 86 72 1.443 5.550
Shareholders Funds 7.130 7.731 8.264 9.855 6.963 9.478 13.320 16.723 20.842 25.308
Social Capital 51 50 49 48 47 47 45 46 45 45
Debts 26.275 26.922 22.822 22.528 18.326 14.084 9.412 6.066 5.253 2.849
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.636 euro in 2024 which includes Inventories of 87 euro, Receivables of 0 euro and cash availability of 5.550 euro.
The company's Equity was valued at 25.308 euro, while total Liabilities amounted to 2.849 euro. Equity increased by 4.583 euro, from 20.842 euro in 2023, to 25.308 in 2024.

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