Financial results - FRIGOMATIC SRL

Financial Summary - Frigomatic Srl
Unique identification code: 12880960
Registration number: J36/94/2000
Nace: 2511
Sales - Ron
293.711
Net Profit - Ron
-163.797
Employee
8
The most important financial indicators for the company Frigomatic Srl - Unique Identification Number 12880960: sales in 2023 was 293.711 euro, registering a net profit of -163.797 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frigomatic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 850.366 1.094.455 943.264 696.718 1.030.361 1.129.464 946.637 608.851 738.857 293.711
Total Income - EUR 1.211.824 1.534.097 1.378.061 981.351 1.425.272 1.356.460 1.104.180 670.590 766.320 323.534
Total Expenses - EUR 1.162.637 1.480.162 1.302.401 992.597 1.419.938 1.324.839 1.024.474 640.772 750.958 487.332
Gross Profit/Loss - EUR 49.187 53.935 75.659 -11.246 5.335 31.621 79.706 29.818 15.362 -163.797
Net Profit/Loss - EUR 49.187 53.935 59.427 -11.246 -8.891 18.673 64.715 23.779 11.214 -163.797
Employees 23 22 23 25 28 24 19 17 18 8
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 decreased by -60.1%, from 738.857 euro in the year 2022, to 293.711 euro in 2023. The Net Profit decreased by -11.180 euro, from 11.214 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigomatic Srl - CUI 12880960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.958 43.096 61.605 137.608 112.874 165.617 144.644 119.537 205.835 52.279
Current Assets 444.349 496.887 433.389 373.041 353.608 378.111 372.148 506.460 465.141 366.085
Inventories 222.869 225.148 140.786 218.884 216.552 168.376 174.761 312.244 347.528 281.077
Receivables 219.786 245.380 261.409 123.732 112.656 178.286 115.748 151.290 105.057 84.918
Cash 1.694 26.359 31.194 30.425 24.399 31.449 13.416 42.926 12.557 90
Shareholders Funds 242.690 298.651 276.102 226.875 149.353 165.134 219.401 231.972 229.833 65.338
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 249.617 241.332 218.892 283.995 317.284 378.689 297.391 403.111 473.460 353.025
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 "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 366.085 euro in 2023 which includes Inventories of 281.077 euro, Receivables of 84.918 euro and cash availability of 90 euro.
The company's Equity was valued at 65.338 euro, while total Liabilities amounted to 353.025 euro. Equity decreased by -163.797 euro, from 229.833 euro in 2022, to 65.338 in 2023.

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