Financial results - INFINITY GSM SRL

Financial Summary - Infinity Gsm Srl
Unique identification code: 18782333
Registration number: J08/1489/2006
Nace: 6190
Sales - Ron
2.956.206
Net Profit - Ron
46.703
Employees
13
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Company Infinity Gsm Srl with Fiscal Code 18782333 recorded a turnover of 2024 of 2.956.206, with a net profit of 46.703 and having an average number of employees of 13. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infinity Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.932 391.820 555.023 835.287 1.147.282 1.358.046 1.926.085 2.027.472 2.950.000 2.956.206
Total Income - EUR 388.559 395.824 559.192 844.051 1.150.056 1.359.833 1.929.207 2.050.996 2.956.327 2.978.437
Total Expenses - EUR 375.502 359.424 547.109 828.025 1.148.684 1.324.551 1.870.551 1.970.491 2.791.977 2.917.695
Gross Profit/Loss - EUR 13.057 36.400 12.082 16.026 1.372 35.283 58.656 80.504 164.350 60.743
Net Profit/Loss - EUR 10.968 30.558 9.842 11.256 450 30.316 51.550 70.656 140.731 46.703
Employees 7 8 9 10 12 11 12 12 12 13
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 0.8%, from 2.950.000 euro in the year 2023, to 2.956.206 euro in 2024. The Net Profit decreased by -93.241 euro, from 140.731 euro in 2023, to 46.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infinity Gsm Srl - CUI 18782333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.056 2.911 14.977 42.337 32.152 20.595 12.761 9.983 8.787 53.404
Current Assets 39.429 84.869 173.576 110.121 168.257 318.471 498.986 463.012 519.025 446.598
Inventories 28.501 76.138 89.373 61.405 118.328 254.098 336.341 316.726 361.979 290.031
Receivables 10.371 7.972 39.497 48.563 50.554 69.550 158.994 127.190 159.848 157.014
Cash 557 758 44.705 153 -625 -5.177 3.651 19.097 -2.802 -447
Shareholders Funds 18.194 35.456 24.508 30.587 30.445 60.183 110.398 181.397 166.659 103.174
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 22.290 52.323 164.626 122.321 170.138 279.386 401.970 292.205 361.708 396.828
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.598 euro in 2024 which includes Inventories of 290.031 euro, Receivables of 157.014 euro and cash availability of -447 euro.
The company's Equity was valued at 103.174 euro, while total Liabilities amounted to 396.828 euro. Equity decreased by -62.554 euro, from 166.659 euro in 2023, to 103.174 in 2024.

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