Financial results - FRIGOMAT SRL

Financial Summary - Frigomat Srl
Unique identification code: 18146476
Registration number: J2005002832084
Nace: 2511
Sales - Ron
422.570
Net Profit - Ron
52.248
Employees
7
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Company Frigomat Srl with Fiscal Code 18146476 recorded a turnover of 2024 of 422.570, with a net profit of 52.248 and having an average number of employees of 7. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.108 92.256 196.805 160.426 229.073 399.410 505.229 772.788 455.459 422.570
Total Income - EUR 23.479 98.857 203.815 166.562 236.491 403.169 512.984 779.811 462.309 424.447
Total Expenses - EUR 23.175 90.689 191.336 164.837 186.823 327.218 306.714 484.884 373.922 361.373
Gross Profit/Loss - EUR 304 8.168 12.479 1.725 49.668 75.951 206.270 294.926 88.387 63.074
Net Profit/Loss - EUR 64 6.825 10.523 240 47.370 72.213 201.416 288.861 85.111 52.248
Employees 2 3 6 8 8 8 6 7 7 7
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 -6.7%, from 455.459 euro in the year 2023, to 422.570 euro in 2024. The Net Profit decreased by -32.387 euro, from 85.111 euro in 2023, to 52.248 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 - Frigomat Srl - CUI 18146476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.606 122.140 113.360 115.683 92.771 69.078 51.390 30.429 15.591 132.377
Current Assets 113.605 114.491 151.325 179.163 210.582 262.306 376.367 611.361 370.308 366.203
Inventories 4.318 14.792 23.775 25.862 98.836 21.720 55.110 38.770 46.448 82.088
Receivables 108.854 98.500 122.314 141.646 102.695 233.261 280.247 518.875 317.169 263.724
Cash 433 1.198 5.236 11.655 9.052 7.325 41.010 53.717 6.691 20.390
Shareholders Funds 70.963 77.065 86.284 84.940 82.658 145.205 300.821 315.233 196.425 247.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.074 159.638 142.488 180.834 197.543 168.855 115.573 315.159 188.695 251.005
Income in Advance 50.247 43.133 35.914 29.257 23.175 17.324 11.362 11.398 779 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 "2511 - 2511"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.203 euro in 2024 which includes Inventories of 82.088 euro, Receivables of 263.724 euro and cash availability of 20.390 euro.
The company's Equity was valued at 247.575 euro, while total Liabilities amounted to 251.005 euro. Equity increased by 52.248 euro, from 196.425 euro in 2023, to 247.575 in 2024.

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