Financial results - MOTO-FRIGO-PROD-SERV S.R.L.

Financial Summary - Moto-Frigo-Prod-Serv S.r.l.
Unique identification code: 26155688
Registration number: J23/2358/2009
Nace: 4520
Sales - Ron
69.748
Net Profit - Ron
19.461
Employees
2
Open Account
Company Moto-Frigo-Prod-Serv S.r.l. with Fiscal Code 26155688 recorded a turnover of 2024 of 69.748, with a net profit of 19.461 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moto-Frigo-Prod-Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.017 32.914 40.270 37.586 28.905 24.594 35.188 37.895 44.510 69.748
Total Income - EUR 30.017 32.914 40.273 37.586 28.905 24.594 35.188 37.895 44.510 72.044
Total Expenses - EUR 31.001 38.754 43.186 28.026 25.344 28.485 35.140 38.471 64.541 51.451
Gross Profit/Loss - EUR -984 -5.840 -2.913 9.560 3.561 -3.891 48 -577 -20.031 20.593
Net Profit/Loss - EUR -1.884 -6.450 -3.316 9.184 3.272 -4.113 -304 -956 -20.476 19.461
Employees 2 2 2 2 2 2 2 2 2 2
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 increased by 57.6%, from 44.510 euro in the year 2023, to 69.748 euro in 2024. The Net Profit increased by 19.461 euro, from 0 euro in 2023, to 19.461 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 - Moto-Frigo-Prod-Serv S.r.l. - CUI 26155688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.852 5.413 0 0
Current Assets 14.119 19.159 17.021 16.215 10.226 15.038 22.575 32.793 21.889 58.764
Inventories 1.123 5.736 3.938 25 511 2.376 5.226 12.948 1.200 3.862
Receivables 11.242 12.598 12.871 15.777 8.357 9.369 11.357 15.878 14.463 21.095
Cash 1.753 825 212 413 1.359 3.293 5.992 3.967 6.225 33.807
Shareholders Funds -41.380 -47.408 -49.922 -39.821 -35.778 -39.213 -38.648 -39.724 -60.079 -40.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.499 66.567 66.943 56.037 46.004 54.252 63.075 77.930 81.967 99.047
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.764 euro in 2024 which includes Inventories of 3.862 euro, Receivables of 21.095 euro and cash availability of 33.807 euro.
The company's Equity was valued at -40.282 euro, while total Liabilities amounted to 99.047 euro. Equity increased by 19.461 euro, from -60.079 euro in 2023, to -40.282 in 2024.

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