Financial results - FRIGOMAR IMPEX SRL

Financial Summary - Frigomar Impex Srl
Unique identification code: 16541720
Registration number: J12/2331/2004
Nace: 4322
Sales - Ron
16.622
Net Profit - Ron
-4.933
Employees
1
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Company Frigomar Impex Srl with Fiscal Code 16541720 recorded a turnover of 2024 of 16.622, with a net profit of -4.933 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 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.342 9.902 19.072 25.595 22.885 17.372 14.912 17.860 14.309 16.622
Total Income - EUR 15.433 9.822 19.072 25.810 22.885 17.372 15.074 17.860 14.309 17.246
Total Expenses - EUR 11.022 8.307 15.467 16.585 17.486 16.650 16.018 17.972 20.190 22.006
Gross Profit/Loss - EUR 4.410 1.515 3.605 9.225 5.398 723 -944 -112 -5.881 -4.760
Net Profit/Loss - EUR 3.947 1.293 3.414 8.966 5.170 549 -1.083 -282 -6.021 -4.933
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 16.8%, from 14.309 euro in the year 2023, to 16.622 euro in 2024.
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 Impex Srl - CUI 16541720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.550 1.859 2.831 1.650 772 156 0 0 0 0
Current Assets 17.825 8.420 12.045 21.803 18.644 8.969 14.612 10.059 9.126 12.270
Inventories 2.888 2.858 2.115 2.076 2.036 1.997 2.115 2.122 2.115 2.103
Receivables 2.921 3.154 6.275 2.717 5.345 5.000 5.682 4.530 4.497 7.293
Cash 12.017 2.408 3.655 17.010 11.263 1.971 6.814 3.407 2.514 2.874
Shareholders Funds 19.916 9.872 13.119 21.845 18.162 8.599 7.326 7.066 1.024 -3.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 472 500 1.934 1.751 1.433 678 7.547 3.198 8.293 16.269
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 12.270 euro in 2024 which includes Inventories of 2.103 euro, Receivables of 7.293 euro and cash availability of 2.874 euro.
The company's Equity was valued at -3.915 euro, while total Liabilities amounted to 16.269 euro. Equity decreased by -4.933 euro, from 1.024 euro in 2023, to -3.915 in 2024.

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