Company Tehnofrig Mar Srl with Fiscal Code 31195530
recorded a turnover of 2024 of
56.847,
with a net profit of
1.839
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnofrig Mar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.886
26.126
34.610
44.145
45.308
23.102
43.589
48.571
49.251
56.847
Total Income - EUR
15.886
29.612
36.356
49.673
46.351
27.781
45.113
51.528
49.298
59.627
Total Expenses - EUR
16.272
19.405
25.506
37.603
38.142
32.647
33.992
38.363
51.682
57.231
Gross Profit/Loss - EUR
-385
10.206
10.850
12.070
8.209
-4.866
11.121
13.165
-2.384
2.396
Net Profit/Loss - EUR
-862
9.423
10.401
11.628
7.756
-5.080
10.685
12.727
-2.808
1.839
Employees
0
1
1
2
2
3
2
1
2
0
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 16.1%, from 49.251 euro in the year 2023, to 56.847 euro in 2024.
The Net Profit increased by 1.839 euro, from 0 euro in 2023, to 1.839 in the last year.
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Financial Reports - Tehnofrig Mar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnofrig Mar Srl - CUI 31195530
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.704
3.689
6.212
11.499
14.177
17.827
27.507
34.239
31.793
42.833
Current Assets
3.277
14.179
22.262
23.262
22.116
13.121
14.873
12.079
7.127
13.469
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.311
7.173
11.337
4.916
7.576
5.791
2.279
3.763
700
729
Cash
1.965
7.005
10.926
18.346
14.539
7.330
12.594
8.317
6.427
12.740
Shareholders Funds
5.138
14.509
24.664
31.327
33.314
27.602
37.675
44.436
36.035
35.662
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.843
3.385
3.907
3.508
3.006
3.436
4.940
2.115
3.375
21.470
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
"9522 - 9522"
CAEN Financial Year
9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.469 euro in 2024 which includes Inventories of
0 euro, Receivables of
729 euro and cash availability of
12.740 euro.
The company's Equity was valued at
35.662 euro, while total Liabilities amounted to
21.470 euro.
Equity decreased by -171 euro, from 36.035 euro in 2023, to 35.662 in 2024.
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