Financial results - MISACHE FRIGO SRL

Financial Summary - Misache Frigo Srl
Unique identification code: 29930338
Registration number: J2012000173066
Nace: 4941
Sales - Ron
74.359
Net Profit - Ron
6.732
Employees
1
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Company Misache Frigo Srl with Fiscal Code 29930338 recorded a turnover of 2024 of 74.359, with a net profit of 6.732 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Misache Frigo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.523 71.721 - 68.957 74.149 53.131 59.656 66.122 78.933 74.359
Total Income - EUR 56.753 72.823 - 74.232 75.902 53.131 69.257 68.171 79.525 104.556
Total Expenses - EUR 54.197 60.015 - 82.587 71.555 36.587 58.173 60.472 73.379 96.752
Gross Profit/Loss - EUR 2.556 12.808 - -8.355 4.346 16.544 11.085 7.698 6.146 7.805
Net Profit/Loss - EUR 1.429 11.509 - -9.098 3.605 16.026 10.477 7.051 5.470 6.732
Employees 0 0 - 1 1 1 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 decreased by -5.3%, from 78.933 euro in the year 2023, to 74.359 euro in 2024. The Net Profit increased by 1.293 euro, from 5.470 euro in 2023, to 6.732 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 - Misache Frigo Srl - CUI 29930338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.592 16.808 - 2.225 16.673 55.619 52.662 68.307 63.180 16.028
Current Assets 16.518 13.564 - 8.440 8.301 4.750 9.093 9.368 9.490 6.657
Inventories 2.739 2.059 - 2.216 0 0 396 893 436 245
Receivables 6.565 1.626 - 1.790 3.296 2.399 2.332 4.867 3.463 2.305
Cash 7.213 9.879 - 4.435 5.004 2.351 6.365 3.608 5.590 4.107
Shareholders Funds -7.382 4.202 - -4.276 -589 15.449 25.584 22.204 27.607 34.184
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 29.492 26.170 - 14.941 25.563 44.920 36.172 55.471 45.063 31.859
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.657 euro in 2024 which includes Inventories of 245 euro, Receivables of 2.305 euro and cash availability of 4.107 euro.
The company's Equity was valued at 34.184 euro, while total Liabilities amounted to 31.859 euro. Equity increased by 6.732 euro, from 27.607 euro in 2023, to 34.184 in 2024.

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