Financial results - INFOCONT M SI M SRL

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Financial Summary - Infocont M Si M Srl
Unique identification code: 14579787
Registration number: J38/190/2002
Nace: 2512
Sales - Ron
44.571
Net Profit - Ron
-10.528
Employee
3
Open Account
The most important financial indicators for the company Infocont M Si M Srl - Unique Identification Number 14579787: sales in 2023 was 44.571 euro, registering a net profit of -10.528 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infocont M Si M Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.543 75.020 69.637 60.794 61.845 130.818 97.811 86.988 108.638 44.571
Total Income - EUR 37.564 75.053 69.638 60.794 61.845 132.064 96.588 86.988 108.638 44.571
Total Expenses - EUR 25.502 45.863 39.872 40.190 43.901 78.233 60.092 70.926 80.806 54.653
Gross Profit/Loss - EUR 12.062 29.190 29.766 20.604 17.945 53.831 36.496 16.063 27.832 -10.082
Net Profit/Loss - EUR 10.935 24.520 29.070 19.996 17.326 52.523 35.554 15.192 26.746 -10.528
Employees 2 3 0 3 3 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -58.8%, from 108.638 euro in the year 2022, to 44.571 euro in 2023. The Net Profit decreased by -26.665 euro, from 26.746 euro in 2022, to 0 in the last year.
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Infocont M Si M Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infocont M Si M Srl - CUI 14579787

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.856 6.312 6.163 5.679 6.868 4.384 994 2.356 2.513 3.184
Current Assets 19.826 45.937 41.119 35.246 31.363 66.310 60.425 31.298 35.614 18.603
Inventories 159 0 107 0 0 2.364 1.681 6.825 4.394 6.072
Receivables 11.432 23.209 21.554 12.017 11.919 42.636 24.849 10.347 14.575 6.741
Cash 8.235 22.728 19.459 23.230 19.444 21.309 33.894 14.126 16.645 5.790
Shareholders Funds 20.645 34.311 38.761 29.523 26.678 61.694 44.551 23.990 35.571 -1.730
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.365 14.139 4.714 6.717 9.068 11.484 21.553 13.471 6.355 27.189
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.603 euro in 2023 which includes Inventories of 6.072 euro, Receivables of 6.741 euro and cash availability of 5.790 euro.
The company's Equity was valued at -1.730 euro, while total Liabilities amounted to 27.189 euro. Equity decreased by -37.192 euro, from 35.571 euro in 2022, to -1.730 in 2023.
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