Financial results - FRIGOMATIC SRL

Financial Summary - Frigomatic Srl
Unique identification code: 12880960
Registration number: J36/94/2000
Nace: 2511
Sales - Ron
217.235
Net Profit - Ron
17.172
Employees
1
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Company Frigomatic Srl with Fiscal Code 12880960 recorded a turnover of 2024 of 217.235, with a net profit of 17.172 and having an average number of employees of 1. 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 - Frigomatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.094.455 943.264 696.718 1.030.361 1.129.464 946.637 608.851 738.857 293.711 217.235
Total Income - EUR 1.534.097 1.378.061 981.351 1.425.272 1.356.460 1.104.180 670.590 766.320 323.534 224.276
Total Expenses - EUR 1.480.162 1.302.401 992.597 1.419.938 1.324.839 1.024.474 640.772 750.958 487.332 206.117
Gross Profit/Loss - EUR 53.935 75.659 -11.246 5.335 31.621 79.706 29.818 15.362 -163.797 18.159
Net Profit/Loss - EUR 53.935 59.427 -11.246 -8.891 18.673 64.715 23.779 11.214 -163.797 17.172
Employees 22 23 25 28 24 19 17 18 8 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 decreased by -25.6%, from 293.711 euro in the year 2023, to 217.235 euro in 2024. The Net Profit increased by 17.172 euro, from 0 euro in 2023, to 17.172 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 - Frigomatic Srl - CUI 12880960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.096 61.605 137.608 112.874 165.617 144.644 119.537 205.835 52.279 41.394
Current Assets 496.887 433.389 373.041 353.608 378.111 372.148 506.460 465.141 366.085 299.461
Inventories 225.148 140.786 218.884 216.552 168.376 174.761 312.244 347.528 281.077 197.658
Receivables 245.380 261.409 123.732 112.656 178.286 115.748 151.290 105.057 84.918 94.451
Cash 26.359 31.194 30.425 24.399 31.449 13.416 42.926 12.557 90 7.351
Shareholders Funds 298.651 276.102 226.875 149.353 165.134 219.401 231.972 229.833 65.338 82.145
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 241.332 218.892 283.995 317.284 378.689 297.391 403.111 473.460 353.025 277.525
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.461 euro in 2024 which includes Inventories of 197.658 euro, Receivables of 94.451 euro and cash availability of 7.351 euro.
The company's Equity was valued at 82.145 euro, while total Liabilities amounted to 277.525 euro. Equity increased by 17.172 euro, from 65.338 euro in 2023, to 82.145 in 2024.

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