The most important financial indicators for the company Info Management Srl - Unique Identification Number 18072220:
sales in 2023 was
8.627.783
euro, registering a net profit of
-286.421
euro and having an average number of
152
employees.
Firma isi desfasoara activitatea in domeniul Pregatirea fibrelor si filarea fibrelor textile having the NACE code 1310.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1,559.9%, from 521.373 euro in the year 2022, to 8.627.783 euro in 2023.
The Net Profit decreased by -33.621 euro, from 33.724 euro in 2022, to 0 in the last year.
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 -
Info Management Srl - CUI 18072220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
164.891
158.219
150.473
147.926
145.212
142.400
139.700
136.602
137.026
136.610
Current Assets
10.508
10.968
41.467
133.877
119.697
77.715
64.465
65.308
1.038.250
921.242
Inventories
4
-2
-2
-5
0
0
0
61
872.233
742.246
Receivables
10.471
10.919
41.445
133.853
119.614
77.731
64.485
64.715
165.391
178.766
Cash
33
51
24
28
83
-15
-19
532
626
230
Shareholders Funds
108.282
99.421
88.167
20.632
15.386
11.026
6.979
2.477
36.208
-330.870
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
67.117
69.766
103.773
261.171
249.523
209.089
197.186
199.433
1.139.068
1.388.722
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
921.242 euro in 2023 which includes Inventories of
742.246 euro, Receivables of
178.766 euro and cash availability of
230 euro.
The company's Equity was valued at
-330.870 euro, while total Liabilities amounted to
1.388.722 euro.
Equity decreased by -366.968 euro, from 36.208 euro in 2022, to -330.870 in 2023.
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