The most important financial indicators for the company Infocont M Si M Srl - Unique Identification Number 14579787:
sales in 2023 was
44.571
euro, registering a net profit of
-10.528
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Infocont M Si M Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
37.543
75.020
69.637
60.794
61.845
130.818
97.811
86.988
108.638
44.571
Total Income - EUR
37.564
75.053
69.638
60.794
61.845
132.064
96.588
86.988
108.638
44.571
Total Expenses - EUR
25.502
45.863
39.872
40.190
43.901
78.233
60.092
70.926
80.806
54.653
Gross Profit/Loss - EUR
12.062
29.190
29.766
20.604
17.945
53.831
36.496
16.063
27.832
-10.082
Net Profit/Loss - EUR
10.935
24.520
29.070
19.996
17.326
52.523
35.554
15.192
26.746
-10.528
Employees
2
3
0
3
3
4
3
3
3
3
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 decreased by -58.8%, from 108.638 euro in the year 2022, to 44.571 euro in 2023.
The Net Profit decreased by -26.665 euro, from 26.746 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 -
Infocont M Si M Srl - CUI 14579787
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.184
2.513
2.356
994
4.384
6.868
5.679
6.163
6.312
6.856
Current Assets
19.826
45.937
41.119
35.246
31.363
66.310
60.425
31.298
35.614
18.603
Inventories
159
0
107
0
0
2.364
1.681
6.825
4.394
6.072
Receivables
11.432
23.209
21.554
12.017
11.919
42.636
24.849
10.347
14.575
6.741
Cash
8.235
22.728
19.459
23.230
19.444
21.309
33.894
14.126
16.645
5.790
Shareholders Funds
20.645
34.311
38.761
29.523
26.678
61.694
44.551
23.990
35.571
-1.730
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.365
14.139
4.714
6.717
9.068
11.484
21.553
13.471
6.355
27.189
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
"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
18.603 euro in 2023 which includes Inventories of
6.072 euro, Receivables of
6.741 euro and cash availability of
5.790 euro.
The company's Equity was valued at
-1.730 euro, while total Liabilities amounted to
27.189 euro.
Equity decreased by -37.192 euro, from 35.571 euro in 2022, to -1.730 in 2023.
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