Financial results - INFORMEDIA SERV SYSTEMS SRL

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Financial Summary - Informedia Serv Systems Srl
Unique identification code: 35102607
Registration number: J29/1449/2015
Nace: 9511
Sales - Ron
494.690
Net Profit - Ron
287.339
Employee
11
Open Account
The most important financial indicators for the company Informedia Serv Systems Srl - Unique Identification Number 35102607: sales in 2023 was 494.690 euro, registering a net profit of 287.339 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Informedia Serv Systems Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 0 0 0 303.683 494.690
Total Income - EUR - 0 0 0 0 0 0 0 303.684 495.403
Total Expenses - EUR - 319 2.380 5.470 1.772 327 0 231 108.500 203.350
Gross Profit/Loss - EUR - -319 -2.380 -5.470 -1.772 -327 0 -231 195.185 292.052
Net Profit/Loss - EUR - -319 -2.380 -5.470 -1.772 -327 0 -231 192.603 287.339
Employees - 0 1 0 1 0 0 0 8 11
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 increased by 63.4%, from 303.683 euro in the year 2022, to 494.690 euro in 2023. The Net Profit increased by 95.320 euro, from 192.603 euro in 2022, to 287.339 in the last year.
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Informedia Serv Systems Srl

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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 - Informedia Serv Systems Srl - CUI 35102607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.360 18.747 0 0 0 0 0 96 213 -
Current Assets - 283 452 440 251 456 448 331 220.264 321.714
Inventories - 0 0 0 0 0 0 0 12.076 11.534
Receivables - 0 223 220 251 246 241 236 128.734 267.437
Cash - 283 229 219 0 211 207 95 79.454 42.743
Shareholders Funds - -94 -2.473 -7.901 -9.528 -9.670 -9.487 -9.507 193.333 287.892
Social Capital - 225 223 219 215 211 207 202 730 728
Debts - 589 3.021 8.341 9.779 10.127 9.935 9.838 45.678 65.182
Income in Advance - 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.714 euro in 2023 which includes Inventories of 11.534 euro, Receivables of 267.437 euro and cash availability of 42.743 euro.
The company's Equity was valued at 287.892 euro, while total Liabilities amounted to 65.182 euro. Equity increased by 95.145 euro, from 193.333 euro in 2022, to 287.892 in 2023.
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