Financial results - INFOGO-MOTOR SRL

Financial Summary - Infogo-Motor Srl
Unique identification code: 26411450
Registration number: J02/43/2010
Nace: 4511
Sales - Ron
999.908
Net Profit - Ron
55.741
Employee
2
The most important financial indicators for the company Infogo-Motor Srl - Unique Identification Number 26411450: sales in 2023 was 999.908 euro, registering a net profit of 55.741 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infogo-Motor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 291.513 363.222 510.935 434.494 755.607 961.103 676.021 996.655 934.550 999.908
Total Income - EUR 299.421 364.698 511.447 474.470 752.425 963.338 677.456 997.106 936.695 1.004.267
Total Expenses - EUR 288.120 353.944 472.629 413.360 720.028 928.485 637.939 927.195 842.347 938.911
Gross Profit/Loss - EUR 11.301 10.754 38.818 61.110 32.397 34.853 39.517 69.910 94.348 65.356
Net Profit/Loss - EUR 9.488 9.255 32.598 51.919 22.758 29.517 33.554 59.930 81.530 55.741
Employees 0 0 0 0 1 2 2 2 2 2
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 7.3%, from 934.550 euro in the year 2022, to 999.908 euro in 2023. The Net Profit decreased by -25.542 euro, from 81.530 euro in 2022, to 55.741 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infogo-Motor Srl - CUI 26411450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.000 3.054 3.034 5.109 4.053 5.115 5.033 5.002 40.299 31.028
Current Assets 111.175 198.385 268.093 317.106 274.450 433.704 428.328 390.580 397.583 849.953
Inventories 45.041 82.007 163.384 197.094 237.188 409.374 270.507 158.073 150.379 518.351
Receivables 35.148 59.740 58.464 80.933 35.687 22.456 71.735 100.899 203.387 319.875
Cash 30.986 56.638 46.246 39.079 1.575 1.874 86.086 131.609 43.817 11.727
Shareholders Funds 31.902 41.423 73.599 124.272 121.382 148.547 179.286 235.240 317.500 372.278
Social Capital 2.231 2.250 2.227 2.189 9.670 9.483 9.303 9.097 9.125 9.097
Debts 82.274 160.045 197.567 197.943 157.121 290.271 254.076 160.342 120.382 508.703
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 849.953 euro in 2023 which includes Inventories of 518.351 euro, Receivables of 319.875 euro and cash availability of 11.727 euro.
The company's Equity was valued at 372.278 euro, while total Liabilities amounted to 508.703 euro. Equity increased by 55.741 euro, from 317.500 euro in 2022, to 372.278 in 2023.

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