Financial results - INFOCONT M SI M SRL

Financial Summary - Infocont M Si M Srl
Unique identification code: 14579787
Registration number: J38/190/2002
Nace: 2512
Sales - Ron
60.659
Net Profit - Ron
3.134
Employees
2
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Company Infocont M Si M Srl with Fiscal Code 14579787 recorded a turnover of 2024 of 60.659, with a net profit of 3.134 and having an average number of employees of 2. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infocont M Si M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.020 69.637 60.794 61.845 130.818 97.811 86.988 108.638 44.571 60.659
Total Income - EUR 75.053 69.638 60.794 61.845 132.064 96.588 86.988 108.638 44.571 60.659
Total Expenses - EUR 45.863 39.872 40.190 43.901 78.233 60.092 70.926 80.806 54.653 56.578
Gross Profit/Loss - EUR 29.190 29.766 20.604 17.945 53.831 36.496 16.063 27.832 -10.082 4.080
Net Profit/Loss - EUR 24.520 29.070 19.996 17.326 52.523 35.554 15.192 26.746 -10.528 3.134
Employees 3 0 3 3 4 3 3 3 3 2
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 36.9%, from 44.571 euro in the year 2023, to 60.659 euro in 2024. The Net Profit increased by 3.134 euro, from 0 euro in 2023, to 3.134 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 - Infocont M Si M Srl - CUI 14579787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.513 2.356 994 4.384 6.868 5.679 6.163 6.312 6.856 5.292
Current Assets 45.937 41.119 35.246 31.363 66.310 60.425 31.298 35.614 18.603 26.752
Inventories 0 107 0 0 2.364 1.681 6.825 4.394 6.072 1.543
Receivables 23.209 21.554 12.017 11.919 42.636 24.849 10.347 14.575 6.741 19.841
Cash 22.728 19.459 23.230 19.444 21.309 33.894 14.126 16.645 5.790 5.368
Shareholders Funds 34.311 38.761 29.523 26.678 61.694 44.551 23.990 35.571 -1.730 1.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.139 4.714 6.717 9.068 11.484 21.553 13.471 6.355 27.189 30.629
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.752 euro in 2024 which includes Inventories of 1.543 euro, Receivables of 19.841 euro and cash availability of 5.368 euro.
The company's Equity was valued at 1.414 euro, while total Liabilities amounted to 30.629 euro. Equity increased by 3.134 euro, from -1.730 euro in 2023, to 1.414 in 2024.

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