Financial results - FRIGOMAR EQUIPMENT S.R.L.

Financial Summary - Frigomar Equipment S.r.l.
Unique identification code: 24882388
Registration number: J40/21063/2008
Nace: 4322
Sales - Ron
52.647
Net Profit - Ron
7.491
Employees
1
Open Account
Company Frigomar Equipment S.r.l. with Fiscal Code 24882388 recorded a turnover of 2024 of 52.647, with a net profit of 7.491 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigomar Equipment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.444 32.330 27.213 33.208 40.970 29.067 44.615 44.102 47.495 52.647
Total Income - EUR 16.444 32.331 27.213 33.208 40.970 29.067 44.616 44.102 47.495 52.647
Total Expenses - EUR 11.164 16.046 17.419 25.061 21.568 24.384 37.216 29.184 38.662 44.629
Gross Profit/Loss - EUR 5.280 16.284 9.794 8.146 19.401 4.683 7.399 14.918 8.833 8.018
Net Profit/Loss - EUR 4.787 15.638 9.522 7.814 18.992 4.415 6.953 14.477 8.358 7.491
Employees 1 1 1 1 1 1 1 1 1 1
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 11.5%, from 47.495 euro in the year 2023, to 52.647 euro in 2024. The Net Profit decreased by -820 euro, from 8.358 euro in 2023, to 7.491 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 Equipment S.r.l. - CUI 24882388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 485 28.765 20.199 12.374
Current Assets 7.488 23.539 32.367 40.901 52.812 51.060 57.389 69.502 80.317 78.117
Inventories 2.318 456 1.953 246 853 1.802 826 12.290 12.624 415
Receivables 1.548 8.381 4.318 3.305 51.551 45.782 54.418 56.665 62.184 73.391
Cash 3.622 14.702 26.097 37.351 408 3.477 2.145 547 5.509 4.310
Shareholders Funds 7.032 22.598 31.738 38.970 50.552 49.657 55.509 68.024 76.176 70.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 456 940 629 1.931 2.260 1.403 2.365 30.242 24.340 19.589
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 "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 78.117 euro in 2024 which includes Inventories of 415 euro, Receivables of 73.391 euro and cash availability of 4.310 euro.
The company's Equity was valued at 70.902 euro, while total Liabilities amounted to 19.589 euro. Equity decreased by -4.849 euro, from 76.176 euro in 2023, to 70.902 in 2024.

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