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Financial results - INFINITY MAR DMM S.R.L.

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Financial Summary - Infinity Mar Dmm S.r.l.
Unique identification code: 40991417
Registration number: J2019000874173
Nace: 4941
Sales - Ron
258.698
Net Profit - Ron
46.229
Employees
4
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Company Infinity Mar Dmm S.r.l. with Fiscal Code 40991417 recorded a turnover of 2024 of 258.698, with a net profit of 46.229 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infinity Mar Dmm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.217 41.846 54.578 128.280 205.101 258.698
Total Income - EUR - - - - 26.217 41.846 54.627 129.276 208.316 265.872
Total Expenses - EUR - - - - 24.294 40.835 46.757 108.681 175.878 211.856
Gross Profit/Loss - EUR - - - - 1.923 1.011 7.870 20.596 32.438 54.016
Net Profit/Loss - EUR - - - - 1.657 615 7.316 19.442 30.647 46.229
Employees - - - - 1 1 1 2 3 4
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 26.8%, from 205.101 euro in the year 2023, to 258.698 euro in 2024. The Net Profit increased by 15.753 euro, from 30.647 euro in 2023, to 46.229 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 - Infinity Mar Dmm S.r.l. - CUI 40991417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.272 7.125 4.864 9.453 20.364 11.981
Current Assets - - - - 13.609 9.607 11.771 24.926 35.346 47.523
Inventories - - - - 0 0 0 1.036 518 6.223
Receivables - - - - 9.956 6.008 6.495 17.921 29.025 34.119
Cash - - - - 3.653 3.599 5.276 5.969 5.804 7.181
Shareholders Funds - - - - 1.699 2.282 7.525 20.908 49.268 46.371
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.574 15.154 9.257 13.471 6.443 16.593
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.523 euro in 2024 which includes Inventories of 6.223 euro, Receivables of 34.119 euro and cash availability of 7.181 euro.
The company's Equity was valued at 46.371 euro, while total Liabilities amounted to 16.593 euro. Equity decreased by -2.622 euro, from 49.268 euro in 2023, to 46.371 in 2024.
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