Financial results - SEDEMMERICH FRIGO S.R.L.

Financial Summary - Sedemmerich Frigo S.r.l.
Unique identification code: 36683095
Registration number: J02/1330/2016
Nace: 4941
Sales - Ron
309.286
Net Profit - Ron
11.318
Employees
5
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Company Sedemmerich Frigo S.r.l. with Fiscal Code 36683095 recorded a turnover of 2024 of 309.286, with a net profit of 11.318 and having an average number of employees of 5. 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 - Sedemmerich Frigo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.887 47.142 111.494 198.130 269.567 324.723 327.544 332.729 309.286
Total Income - EUR - 4.890 47.159 114.388 199.418 270.335 325.454 341.321 333.006 309.298
Total Expenses - EUR - 3.196 32.722 90.796 173.133 235.569 317.146 314.404 287.979 291.273
Gross Profit/Loss - EUR - 1.694 14.437 23.592 26.285 34.766 8.308 26.917 45.027 18.025
Net Profit/Loss - EUR - 1.596 13.732 22.458 24.292 32.320 5.057 23.504 41.698 11.318
Employees - 1 1 2 3 6 6 5 6 5
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 -6.5%, from 332.729 euro in the year 2023, to 309.286 euro in 2024. The Net Profit decreased by -30.148 euro, from 41.698 euro in 2023, to 11.318 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 - Sedemmerich Frigo S.r.l. - CUI 36683095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 9.570 73.859 117.779 108.921 118.295 127.449 113.739 234.785
Current Assets - 2.491 14.160 28.416 49.349 113.909 65.790 59.330 68.173 50.625
Inventories - 0 0 0 354 0 0 0 1 1
Receivables - 0 0 4.635 1.992 8.829 19.269 17.493 28.437 36.688
Cash - 2.491 14.160 23.782 47.002 105.080 46.520 41.838 39.736 13.936
Shareholders Funds - 1.641 15.345 30.782 43.466 63.046 35.197 53.738 88.097 98.922
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 850 8.542 72.078 124.344 160.480 150.370 134.323 94.585 186.845
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 50.625 euro in 2024 which includes Inventories of 1 euro, Receivables of 36.688 euro and cash availability of 13.936 euro.
The company's Equity was valued at 98.922 euro, while total Liabilities amounted to 186.845 euro. Equity increased by 11.318 euro, from 88.097 euro in 2023, to 98.922 in 2024.

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