Financial results - MD FRIGOTEHNIK S.R.L.

Financial Summary - Md Frigotehnik S.r.l.
Unique identification code: 24601938
Registration number: J51/788/2008
Nace: 4322
Sales - Ron
144.618
Net Profit - Ron
17.371
Employee
3
The most important financial indicators for the company Md Frigotehnik S.r.l. - Unique Identification Number 24601938: sales in 2023 was 144.618 euro, registering a net profit of 17.371 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.336 66.948 152.211 147.822 159.597 220.341 141.931 212.342 232.016 144.618
Total Income - EUR 30.355 72.705 152.515 149.494 160.041 220.341 145.680 212.369 232.915 169.948
Total Expenses - EUR 25.950 60.354 104.238 115.310 136.094 157.604 136.348 197.847 261.076 150.912
Gross Profit/Loss - EUR 4.405 12.351 48.277 34.184 23.948 62.738 9.331 14.521 -28.161 19.036
Net Profit/Loss - EUR 3.494 10.169 44.460 32.332 22.347 60.534 8.003 12.589 -30.184 17.371
Employees 2 2 3 4 4 4 4 2 4 3
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 -37.5%, from 232.016 euro in the year 2022, to 144.618 euro in 2023. The Net Profit increased by 17.371 euro, from 0 euro in 2022, to 17.371 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Md Frigotehnik S.r.l. - CUI 24601938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.687 19.587 2.527 75.048 90.894 83.592 107.933 89.560 79.472 87.173
Current Assets 58.301 56.950 84.780 64.498 37.278 75.934 53.342 54.533 26.960 43.932
Inventories 28.025 25.513 11.410 0 7.595 5.136 9.732 4.402 10.473 5.990
Receivables 29.698 22.807 13.145 18.528 12.009 14.453 12.138 2.127 2.548 6.201
Cash 579 8.629 60.226 45.971 17.674 56.345 31.472 48.004 13.938 31.741
Shareholders Funds 64.850 49.645 71.999 66.336 49.146 104.292 84.640 95.351 65.464 82.636
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.137 26.892 15.309 73.210 79.026 55.234 76.636 48.741 40.968 48.468
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 "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 43.932 euro in 2023 which includes Inventories of 5.990 euro, Receivables of 6.201 euro and cash availability of 31.741 euro.
The company's Equity was valued at 82.636 euro, while total Liabilities amounted to 48.468 euro. Equity increased by 17.371 euro, from 65.464 euro in 2022, to 82.636 in 2023.

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