Financial results - INFINITE MARKETING GROUP SRL

Financial Summary - Infinite Marketing Group Srl
Unique identification code: 6243190
Registration number: J1994012676403
Nace: 5223
Sales - Ron
1.361.477
Net Profit - Ron
280.927
Employees
9
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Company Infinite Marketing Group Srl with Fiscal Code 6243190 recorded a turnover of 2024 of 1.361.477, with a net profit of 280.927 and having an average number of employees of 9. The company operates in the field of Activităţi de servicii anexe transporturilor aeriene having the NACE code 5223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infinite Marketing Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 438.367 583.009 725.436 1.039.426 671.578 1.112.543 1.875.657 2.627.700 1.829.617 1.361.477
Total Income - EUR 445.136 586.789 734.933 1.043.268 703.617 1.130.219 1.894.377 2.731.435 1.859.719 1.368.461
Total Expenses - EUR 373.179 521.507 656.677 933.898 638.070 857.986 1.387.416 1.937.263 1.420.650 1.041.273
Gross Profit/Loss - EUR 71.957 65.283 78.256 109.370 65.547 272.233 506.961 794.172 439.069 327.189
Net Profit/Loss - EUR 60.275 54.660 62.043 99.510 50.797 255.641 433.990 675.192 381.425 280.927
Employees 5 5 5 5 6 3 6 8 10 9
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 -25.2%, from 1.829.617 euro in the year 2023, to 1.361.477 euro in 2024. The Net Profit decreased by -98.366 euro, from 381.425 euro in 2023, to 280.927 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 - Infinite Marketing Group Srl - CUI 6243190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.281 48.284 77.308 68.928 51.268 87.227 99.756 66.819 93.761 61.443
Current Assets 81.571 74.851 115.301 147.948 188.930 294.599 588.090 1.165.798 450.319 415.802
Inventories 3.985 2.674 3.850 6.236 13.758 21.327 5.865 25.925 25.661 28.327
Receivables 28.348 44.971 72.996 81.487 123.491 120.510 144.390 649.903 62.205 72.734
Cash 49.237 27.207 38.455 60.226 51.681 152.762 437.835 489.970 362.453 314.741
Shareholders Funds 87.328 85.025 129.517 136.366 143.008 295.398 591.971 676.394 503.079 337.487
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 51.600 38.636 64.348 81.335 97.093 86.427 98.124 558.946 43.501 142.051
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 "5223 - 5223"
CAEN Financial Year 5223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.802 euro in 2024 which includes Inventories of 28.327 euro, Receivables of 72.734 euro and cash availability of 314.741 euro.
The company's Equity was valued at 337.487 euro, while total Liabilities amounted to 142.051 euro. Equity decreased by -162.781 euro, from 503.079 euro in 2023, to 337.487 in 2024.

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