- Name: MED FRIGUS SRL
- Website: medfrigus.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: San Ferdinando, Italy
Warehousing and storage
Income Statement
A.
TOTAL PRODUCTION VALUE 1,160,367€
A.1.
Revenues from sales and services 1,080,737€
A.5.
Total other revenues 79,630€
Other revenues 79,630€
B.
PRODUCTION COSTS 999,617€
B.6.
Purchase of materials 47,160€
B.7.
Services 398,975€
B.8.
Leased assets 279,835€
B.9.a.
wages/salaries 100,809€
B.9.b.
Social security costs 17,102€
B.9.c.
Severance payments 7,545€
B.9.e.
Other costs 930€
B.9.
c+d+e severance payments + pensions + other costs 8,475€
B.9.
TOT staff costs 126,386€
B.10.a.
Depreciation of intangibles 7,581€
B.10.b.
Depreciation of tangibles 94,819€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 102,400€
B.10.
TOT depreciation and impairment 102,400€
B.13.
Other provisions 30,740€
B.14.
Other operating charges 14,121€
*
Difference between value and cost of production (a - b) 160,750€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -9,881€
C.16.d.
Other revenues 37€
C.16.d.
Other 37€
C.16.
Total other revenues 37€
C.17.
To parent companies 9,380€
C.17.
To other 538€
C.17.
Total financial charges 9,918€
*
Result before taxes 150,869€
20.
Total current, deferred and prepaid income tax 51,064€
20.a.
Current taxes 51,064€
21.
PROFIT/LOSS FOR THE YEAR 99,805€
Balance Sheet
B.
TOTAL FIXED ASSETS 694,045€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 8,824€
B.I.4.
Permits and licenses 7,384€
B.I.6.
Assets under construction and payments in account 1,440€
B.II.
TOTAL TANGIBLE FIXED ASSETS 685,221€
B.II.1.
Land and buildings 8,075€
B.II.2.
Plants and machinery 533,845€
B.II.3.
Industrial equipment 142,324€
B.II.4.
Other goods 977€
C.
CURRENT ASSETS 626,749€
C.II.
TOTAL CREDITS 519,036€
C.II.>>
SHORT TERM CREDITS 515,456€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 3,580€
C.II.1.
Credits to customers 360,642€
C.II.1.
Total credits to customers 360,642€
C.II.3.
Credits to affiliated companies 95,986€
C.II.3.
Total credits to affiliated companies 95,986€
C.II.4.bis.
Tax assets 45,215€
C.II.4.bis.
Tax assets due beyond the next financial year 3,580€
C.II.4.bis.
Total tax assets 48,795€
C.II.5.
Credits to others 13,613€
C.II.5.
Total credits to others 13,613€
C.IV.
Cash equivalents 107,713€
C.IV.1.
Bank deposits 106,707€
C.IV.3.
Cash in hand 1,006€
D.
Accruals and deferrals 16,356€
Total assets 1,337,150€
A.
TOTAL NET WORTH 977,464€
A.I.
Share capital 100,000€
A.IV.
Legal reserve 11,074€
A.VI.
Other reserves 556,500€
A.VIII.
Profit/Loss carried forward 210,085€
A.IX.
Profit/Loss for the year 99,805€
C.
Severance payments 22,024€
D.
TOTAL DEBTS 229,359€
D.>>
SHORT TERMS DEBTS 229,360€
D.4.
Total debts owed to banks 19,606€
D.4.
Debts owed to banks 19,606€
D.7.
Total trade debts 40,832€
D.7.
Debts owed to suppliers 40,832€
D.11.
Debts owed to parent companies 135,439€
D.11.bis.
Total debts due to companies controlled by parent companies 220€
D.11.
Total debts due to parent companies 135,439€
D.11.bis.
Debts due to companies controlled by parent companies 220€
D.12.
Tax liabilities 10,867€
D.12.
Total tax liabilities 10,867€
D.13.
Debts owed to social security agencies 4,789€
D.13.
Total debts due to social security and welfare institutions 4,789€
D.14.
Total other debts 17,607€
D.14.
Other debts 17,607€
E.
ACCRUALS AND DEFERRALS 53,789€
TOTAL LIABILITIES 1,337,150€
Balance Sheet History
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⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
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