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
47.495
Net Profit - Ron
8.358
Employee
1
The most important financial indicators for the company Frigomar Equipment S.r.l. - Unique Identification Number 24882388: sales in 2023 was 47.495 euro, registering a net profit of 8.358 euro and having an average number of 1 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 - Frigomar Equipment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.769 16.444 32.330 27.213 33.208 40.970 29.067 44.615 44.102 47.495
Total Income - EUR 8.769 16.444 32.331 27.213 33.208 40.970 29.067 44.616 44.102 47.495
Total Expenses - EUR 7.904 11.164 16.046 17.419 25.061 21.568 24.384 37.216 29.184 38.662
Gross Profit/Loss - EUR 865 5.280 16.284 9.794 8.146 19.401 4.683 7.399 14.918 8.833
Net Profit/Loss - EUR 602 4.787 15.638 9.522 7.814 18.992 4.415 6.953 14.477 8.358
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. 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 8.0%, from 44.102 euro in the year 2022, to 47.495 euro in 2023. The Net Profit decreased by -6.076 euro, from 14.477 euro in 2022, to 8.358 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigomar Equipment S.r.l. - CUI 24882388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 485 28.765 20.199
Current Assets 2.547 7.488 23.539 32.367 40.901 52.812 51.060 57.389 69.502 80.317
Inventories 1.001 2.318 456 1.953 246 853 1.802 826 12.290 12.624
Receivables 217 1.548 8.381 4.318 3.305 51.551 45.782 54.418 56.665 62.184
Cash 1.330 3.622 14.702 26.097 37.351 408 3.477 2.145 547 5.509
Shareholders Funds 2.227 7.032 22.598 31.738 38.970 50.552 49.657 55.509 68.024 76.176
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 320 456 940 629 1.931 2.260 1.403 2.365 30.242 24.340
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 "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 80.317 euro in 2023 which includes Inventories of 12.624 euro, Receivables of 62.184 euro and cash availability of 5.509 euro.
The company's Equity was valued at 76.176 euro, while total Liabilities amounted to 24.340 euro. Equity increased by 8.358 euro, from 68.024 euro in 2022, to 76.176 in 2023.

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