Search

Financial results - M & A FRIGO CLIMA SRL

0.00
Financial Summary - M & A Frigo Clima Srl
Unique identification code: 411251
Registration number: J1991010004403
Nace: 4322
Sales - Ron
174.639
Net Profit - Ron
6.684
Employees
Open Account
Company M & A Frigo Clima Srl with Fiscal Code 411251 recorded a turnover of 2024 of 174.639, with a net profit of 6.684 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & A Frigo Clima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.978 183.606 185.419 266.384 264.765 232.945 142.089 144.328 184.976 174.639
Total Income - EUR 285.981 183.607 185.419 266.385 264.767 232.946 142.090 144.328 184.977 174.639
Total Expenses - EUR 285.822 181.375 200.588 280.008 236.289 230.246 163.252 171.293 202.005 166.220
Gross Profit/Loss - EUR 160 2.233 -15.169 -13.623 28.478 2.699 -21.162 -26.965 -17.028 8.419
Net Profit/Loss - EUR 134 1.828 -16.876 -16.288 25.830 370 -22.581 -28.408 -18.306 6.684
Employees 10 10 7 0 0 6 5 0 0 0
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 -5.1%, from 184.976 euro in the year 2023, to 174.639 euro in 2024. The Net Profit increased by 6.684 euro, from 0 euro in 2023, to 6.684 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - M & A Frigo Clima Srl

Rating financiar

Financial Rating -
M & A FRIGO CLIMA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
M & A Frigo Clima Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
M & A Frigo Clima Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
M & A Frigo Clima Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - M & A Frigo Clima Srl - CUI 411251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.611 7.687 3.644 0 0 0 0 0 0 28.995
Current Assets 28.154 33.169 17.983 16.108 31.293 26.209 35.764 27.003 62.338 72.737
Inventories 7.880 18.011 3.817 4.945 2.964 12.614 6.377 18.077 52.330 53.962
Receivables 10.170 8.507 7.830 6.049 12.062 8.096 25.850 7.579 7.379 11.067
Cash 10.103 6.651 6.336 0 16.266 5.498 3.536 1.347 2.619 7.708
Shareholders Funds -37.508 -35.297 -51.576 -66.918 -39.792 -38.667 -60.753 -89.350 -107.385 -100.102
Social Capital 1.404 1.390 1.366 1.341 1.315 1.290 1.261 1.265 1.261 1.254
Debts 78.273 76.153 73.203 83.026 71.085 64.876 96.516 116.353 169.723 201.834
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.737 euro in 2024 which includes Inventories of 53.962 euro, Receivables of 11.067 euro and cash availability of 7.708 euro.
The company's Equity was valued at -100.102 euro, while total Liabilities amounted to 201.834 euro. Equity increased by 6.684 euro, from -107.385 euro in 2023, to -100.102 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - M & A Frigo Clima Srl

Comments - M & A Frigo Clima Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.