Financial results - PRO-M FRIGO SRL

Financial Summary - Pro-M Frigo Srl
Unique identification code: 16110182
Registration number: J2004001503403
Nace: 3312
Sales - Ron
212.570
Net Profit - Ron
71.905
Employees
3
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Company Pro-M Frigo Srl with Fiscal Code 16110182 recorded a turnover of 2024 of 212.570, with a net profit of 71.905 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro-M Frigo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.206 116.563 133.695 151.702 120.842 124.577 125.891 152.601 197.440 212.570
Total Income - EUR 113.206 116.563 135.240 151.702 130.342 124.577 125.891 153.943 198.965 248.502
Total Expenses - EUR 90.213 83.404 93.768 102.322 86.761 77.604 77.647 104.419 128.277 170.145
Gross Profit/Loss - EUR 22.993 33.159 41.472 49.380 43.581 46.973 48.244 49.524 70.688 78.357
Net Profit/Loss - EUR 19.166 27.750 39.985 47.863 42.278 45.822 46.985 48.028 68.738 71.905
Employees 3 3 3 3 3 3 3 3 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 increased by 8.3%, from 197.440 euro in the year 2023, to 212.570 euro in 2024. The Net Profit increased by 3.551 euro, from 68.738 euro in 2023, to 71.905 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 - Pro-M Frigo Srl - CUI 16110182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.200 45.042 38.046 38.411 27.216 24.383 20.365 18.607 20.277 25.164
Current Assets 43.590 20.707 42.326 54.575 34.071 33.795 45.350 50.721 62.958 75.035
Inventories 5.287 9.159 14.351 18.353 19.757 16.451 22.227 16.704 25.506 27.203
Receivables 9.511 9.200 12.522 8.634 5.284 9.765 6.470 12.628 17.159 7.953
Cash 28.792 2.348 15.453 27.588 9.030 7.580 16.652 21.389 20.294 39.879
Shareholders Funds 79.374 51.714 43.184 90.254 45.357 52.978 49.939 50.991 72.329 74.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.608 14.211 37.189 2.732 15.930 5.200 15.776 20.404 11.317 25.357
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.035 euro in 2024 which includes Inventories of 27.203 euro, Receivables of 7.953 euro and cash availability of 39.879 euro.
The company's Equity was valued at 74.843 euro, while total Liabilities amounted to 25.357 euro. Equity increased by 2.918 euro, from 72.329 euro in 2023, to 74.843 in 2024.

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