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Financial results - INFO MANAGEMENT SRL

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Financial Summary - Info Management Srl
Unique identification code: 18072220
Registration number: J13/3418/2005
Nace: 1310
Sales - Ron
6.556.522
Net Profit - Ron
-987.552
Employees
140
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Company Info Management Srl with Fiscal Code 18072220 recorded a turnover of 2024 of 6.556.522, with a net profit of -987.552 and having an average number of employees of 140. The company operates in the field of Pregătirea fibrelor şi filarea fibrelor textile having the NACE code 1310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Info Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.050 54.066 170.209 160.193 13.238 0 0 521.373 8.627.783 6.556.522
Total Income - EUR 102.050 54.066 170.209 160.198 13.238 0 0 1.311.148 8.323.239 6.576.520
Total Expenses - EUR 111.814 64.306 173.256 163.463 17.167 3.838 4.348 1.271.462 8.609.660 7.564.072
Gross Profit/Loss - EUR -9.764 -10.240 -3.046 -3.265 -3.929 -3.838 -4.348 39.686 -286.421 -987.552
Net Profit/Loss - EUR -9.764 -10.240 -4.748 -4.867 -4.062 -3.838 -4.348 33.724 -286.421 -987.552
Employees 2 2 2 2 2 1 1 159 152 140
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 -23.6%, from 8.627.783 euro in the year 2023, to 6.556.522 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Info Management Srl - CUI 18072220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.219 150.473 147.926 145.212 142.400 139.700 136.602 137.026 136.610 135.847
Current Assets 10.968 41.467 133.877 119.697 77.715 64.465 65.308 1.038.250 921.242 1.017.001
Inventories -2 -2 -5 0 0 0 61 872.233 742.246 773.666
Receivables 10.919 41.445 133.853 119.614 77.731 64.485 64.715 165.391 178.766 242.513
Cash 51 24 28 83 -15 -19 532 626 230 822
Shareholders Funds 99.421 88.167 20.632 15.386 11.026 6.979 2.477 36.208 -330.870 -1.316.573
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 69.766 103.773 261.171 249.523 209.089 197.186 199.433 1.139.068 1.388.722 2.469.421
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 "1310 - 1310"
CAEN Financial Year 1310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.017.001 euro in 2024 which includes Inventories of 773.666 euro, Receivables of 242.513 euro and cash availability of 822 euro.
The company's Equity was valued at -1.316.573 euro, while total Liabilities amounted to 2.469.421 euro. Equity decreased by -987.552 euro, from -330.870 euro in 2023, to -1.316.573 in 2024.
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