Financial results - INFO MAR SOFTWARE S.R.L.

Financial Summary - Info Mar Software S.r.l.
Unique identification code: 20360446
Registration number: J2007000022311
Nace: 6201
Sales - Ron
50.163
Net Profit - Ron
3.078
Employee
1
The most important financial indicators for the company Info Mar Software S.r.l. - Unique Identification Number 20360446: sales in 2023 was 50.163 euro, registering a net profit of 3.078 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Info Mar Software S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 63.916 63.047 28.144 2.426 20.227 50.163
Total Income - EUR - - - - 63.916 63.272 28.144 2.426 20.227 50.163
Total Expenses - EUR - - - - 309 8.791 8.575 3.357 5.192 46.574
Gross Profit/Loss - EUR - - - - 63.607 54.481 19.569 -931 15.034 3.589
Net Profit/Loss - EUR - - - - 61.908 53.850 19.298 -1.004 14.458 3.078
Employees - - - - 1 1 1 1 1 1
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 148.8%, from 20.227 euro in the year 2022, to 50.163 euro in 2023. The Net Profit decreased by -11.336 euro, from 14.458 euro in 2022, to 3.078 in the last year.

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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 - Info Mar Software S.r.l. - CUI 20360446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 13.515 8.437 6.730 5.891 4.934
Current Assets - - - - 62.325 49.071 15.607 5.910 21.881 27.893
Inventories - - - - 0 29 28 28 28 28
Receivables - - - - 54.133 34.981 11.069 3.416 994 20.891
Cash - - - - 8.192 14.061 4.510 2.466 20.860 6.975
Shareholders Funds - - - - 61.951 56.229 23.810 9.943 24.432 14.708
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 374 6.357 234 2.697 3.340 18.119
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.893 euro in 2023 which includes Inventories of 28 euro, Receivables of 20.891 euro and cash availability of 6.975 euro.
The company's Equity was valued at 14.708 euro, while total Liabilities amounted to 18.119 euro. Equity decreased by -9.650 euro, from 24.432 euro in 2022, to 14.708 in 2023.

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