The most important financial indicators for the company Info Mentor Srl - Unique Identification Number 12515981:
sales in 2023 was
1.098.278
euro, registering a net profit of
200.385
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.
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 67.7%, from 656.964 euro in the year 2022, to 1.098.278 euro in 2023.
The Net Profit increased by 99.857 euro, from 100.833 euro in 2022, to 200.385 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 Mentor Srl - CUI 12515981
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
287.787
280.852
281.627
283.901
265.553
254.771
236.583
223.451
211.032
245.379
Current Assets
104.997
122.189
70.959
70.471
44.552
30.279
68.492
71.874
107.208
275.890
Inventories
4.022
3.417
3.014
2.097
1.790
1.677
1.468
2.766
2.785
2.291
Receivables
95.377
97.094
11.639
19.922
14.506
8.915
7.433
7.786
9.687
8.380
Cash
5.597
21.678
56.306
48.452
28.256
19.687
59.592
61.322
94.735
265.219
Shareholders Funds
322.682
328.894
316.977
279.158
247.651
231.092
196.827
221.798
265.981
371.703
Social Capital
201
202
200
197
193
190
186
182
183
182
Debts
41.973
48.864
35.896
60.807
49.536
50.179
96.687
60.133
48.429
145.984
Income in Advance
28.611
27.450
15.263
14.778
13.544
4.208
12.110
13.678
4.411
3.904
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
275.890 euro in 2023 which includes Inventories of
2.291 euro, Receivables of
8.380 euro and cash availability of
265.219 euro.
The company's Equity was valued at
371.703 euro, while total Liabilities amounted to
145.984 euro.
Equity increased by 106.529 euro, from 265.981 euro in 2022, to 371.703 in 2023.
The Debt Ratio was 28.0% in the year 2023.
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