Financial results - INFINITY MEDTECH S.R.L.

Financial Summary - Infinity Medtech S.r.l.
Unique identification code: 42440155
Registration number: J2020004376402
Nace: 4646
Sales - Ron
171.396
Net Profit - Ron
25.484
Employees
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Company Infinity Medtech S.r.l. with Fiscal Code 42440155 recorded a turnover of 2024 of 171.396, with a net profit of 25.484 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.220 17.761 72.624 138.127 171.396
Total Income - EUR - - - - - 8.220 17.762 72.624 138.127 172.758
Total Expenses - EUR - - - - - 4.550 8.156 56.165 122.110 142.099
Gross Profit/Loss - EUR - - - - - 3.670 9.606 16.459 16.017 30.659
Net Profit/Loss - EUR - - - - - 3.437 9.073 14.390 14.932 25.484
Employees - - - - - 0 0 1 1 0
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 24.8%, from 138.127 euro in the year 2023, to 171.396 euro in 2024. The Net Profit increased by 10.635 euro, from 14.932 euro in 2023, to 25.484 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 Medtech S.r.l. - CUI 42440155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.591 3.204 78.863
Current Assets - - - - - 3.598 14.472 25.664 68.951 87.473
Inventories - - - - - 0 0 0 0 15.053
Receivables - - - - - 1.982 13.698 15.264 49.683 110.835
Cash - - - - - 1.616 774 10.400 19.268 -38.416
Shareholders Funds - - - - - 3.478 12.474 14.438 22.251 45.399
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 119 1.998 13.841 49.918 120.940
Income in Advance - - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.473 euro in 2024 which includes Inventories of 15.053 euro, Receivables of 110.835 euro and cash availability of -38.416 euro.
The company's Equity was valued at 45.399 euro, while total Liabilities amounted to 120.940 euro. Equity increased by 23.272 euro, from 22.251 euro in 2023, to 45.399 in 2024.

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