Financial results - FRIGOMET S.R.L.

Financial Summary - Frigomet S.r.l.
Unique identification code: 23271793
Registration number: J12/551/2008
Nace: 3312
Sales - Ron
58.435
Net Profit - Ron
22.670
Employees
1
Open Account
Company Frigomet S.r.l. with Fiscal Code 23271793 recorded a turnover of 2024 of 58.435, with a net profit of 22.670 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigomet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.665 47.270 47.301 49.703 43.852 40.734 38.595 41.480 50.446 58.435
Total Income - EUR 39.668 48.119 47.569 49.703 43.853 41.369 38.595 41.480 50.446 58.435
Total Expenses - EUR 34.808 34.709 35.436 33.685 25.589 28.861 22.651 23.218 26.839 35.193
Gross Profit/Loss - EUR 4.860 13.410 12.133 16.018 18.264 12.509 15.944 18.262 23.607 23.242
Net Profit/Loss - EUR 3.670 12.447 11.658 15.521 17.825 12.135 15.566 17.856 23.113 22.670
Employees 1 1 1 1 2 2 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 16.5%, from 50.446 euro in the year 2023, to 58.435 euro in 2024. The Net Profit decreased by -314 euro, from 23.113 euro in 2023, to 22.670 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 - Frigomet S.r.l. - CUI 23271793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.717 1.379 1.083 780 477
Current Assets 32.753 36.218 34.485 44.952 38.102 34.125 20.304 17.876 23.934 24.364
Inventories 8.808 10.678 4.096 1.558 455 482 1.647 474 1.150 1.285
Receivables 3.656 3.725 4.918 5.610 5.822 3.174 1.520 2.383 1.869 5.172
Cash 20.290 21.815 25.471 37.784 31.825 30.469 17.137 15.019 20.915 17.906
Shareholders Funds 31.700 35.151 32.849 43.244 35.832 34.231 19.247 17.952 23.503 22.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.053 1.067 1.636 1.708 2.270 1.755 2.483 1.006 1.293 2.200
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.364 euro in 2024 which includes Inventories of 1.285 euro, Receivables of 5.172 euro and cash availability of 17.906 euro.
The company's Equity was valued at 22.718 euro, while total Liabilities amounted to 2.200 euro. Equity decreased by -654 euro, from 23.503 euro in 2023, to 22.718 in 2024.

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