Financial results - MD FRIGOTEHNIK SRL

Financial Summary - Md Frigotehnik Srl
Unique identification code: 24601938
Registration number: J2008000788513
Nace: 4322
Sales - Ron
100.593
Net Profit - Ron
-25.260
Employees
3
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Company Md Frigotehnik Srl with Fiscal Code 24601938 recorded a turnover of 2024 of 100.593, with a net profit of -25.260 and having an average number of employees of 3. 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 - Md Frigotehnik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.948 152.211 147.822 159.597 220.341 141.931 212.342 232.016 144.618 100.593
Total Income - EUR 72.705 152.515 149.494 160.041 220.341 145.680 212.369 232.915 169.948 102.615
Total Expenses - EUR 60.354 104.238 115.310 136.094 157.604 136.348 197.847 261.076 150.912 126.039
Gross Profit/Loss - EUR 12.351 48.277 34.184 23.948 62.738 9.331 14.521 -28.161 19.036 -23.423
Net Profit/Loss - EUR 10.169 44.460 32.332 22.347 60.534 8.003 12.589 -30.184 17.371 -25.260
Employees 2 3 4 4 4 4 2 4 3 3
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 -30.1%, from 144.618 euro in the year 2023, to 100.593 euro in 2024. The Net Profit decreased by -17.274 euro, from 17.371 euro in 2023, to 0 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 - Md Frigotehnik Srl - CUI 24601938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.587 2.527 75.048 90.894 83.592 107.933 89.560 79.472 87.173 77.030
Current Assets 56.950 84.780 64.498 37.278 75.934 53.342 54.533 26.960 43.932 31.429
Inventories 25.513 11.410 0 7.595 5.136 9.732 4.402 10.473 5.990 747
Receivables 22.807 13.145 18.528 12.009 14.453 12.138 2.127 2.548 6.201 11.204
Cash 8.629 60.226 45.971 17.674 56.345 31.472 48.004 13.938 31.741 19.479
Shareholders Funds 49.645 71.999 66.336 49.146 104.292 84.640 95.351 65.464 82.636 56.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.892 15.309 73.210 79.026 55.234 76.636 48.741 40.968 48.468 51.545
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 31.429 euro in 2024 which includes Inventories of 747 euro, Receivables of 11.204 euro and cash availability of 19.479 euro.
The company's Equity was valued at 56.914 euro, while total Liabilities amounted to 51.545 euro. Equity decreased by -25.260 euro, from 82.636 euro in 2023, to 56.914 in 2024.

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