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
50.446
Net Profit - Ron
23.113
Employee
1
The most important financial indicators for the company Frigomet S.r.l. - Unique Identification Number 23271793: sales in 2023 was 50.446 euro, registering a net profit of 23.113 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frigomet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.578 39.665 47.270 47.301 49.703 43.852 40.734 38.595 41.480 50.446
Total Income - EUR 35.580 39.668 48.119 47.569 49.703 43.853 41.369 38.595 41.480 50.446
Total Expenses - EUR 27.654 34.808 34.709 35.436 33.685 25.589 28.861 22.651 23.218 26.839
Gross Profit/Loss - EUR 7.927 4.860 13.410 12.133 16.018 18.264 12.509 15.944 18.262 23.607
Net Profit/Loss - EUR 6.859 3.670 12.447 11.658 15.521 17.825 12.135 15.566 17.856 23.113
Employees 1 1 1 1 1 2 2 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. 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 increased by 22.0%, from 41.480 euro in the year 2022, to 50.446 euro in 2023. The Net Profit increased by 5.311 euro, from 17.856 euro in 2022, to 23.113 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigomet S.r.l. - CUI 23271793

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178 0 0 0 0 0 1.717 1.379 1.083 780
Current Assets 28.706 32.753 36.218 34.485 44.952 38.102 34.125 20.304 17.876 23.934
Inventories 8.991 8.808 10.678 4.096 1.558 455 482 1.647 474 1.150
Receivables 6.475 3.656 3.725 4.918 5.610 5.822 3.174 1.520 2.383 1.869
Cash 13.240 20.290 21.815 25.471 37.784 31.825 30.469 17.137 15.019 20.915
Shareholders Funds 27.798 31.700 35.151 32.849 43.244 35.832 34.231 19.247 17.952 23.503
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.085 1.053 1.067 1.636 1.708 2.270 1.755 2.483 1.006 1.293
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 "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 23.934 euro in 2023 which includes Inventories of 1.150 euro, Receivables of 1.869 euro and cash availability of 20.915 euro.
The company's Equity was valued at 23.503 euro, while total Liabilities amounted to 1.293 euro. Equity increased by 5.605 euro, from 17.952 euro in 2022, to 23.503 in 2023.

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