Financial results - INFOMAR S.R.L.

Financial Summary - Infomar S.r.l.
Unique identification code: 42936
Registration number: J40/4665/1991
Nace: 4741
Sales - Ron
27.741
Net Profit - Ron
1.733
Employee
1
The most important financial indicators for the company Infomar S.r.l. - Unique Identification Number 42936: sales in 2023 was 27.741 euro, registering a net profit of 1.733 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infomar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.726 40.749 38.915 38.831 38.555 38.418 36.900 36.540 36.054 27.741
Total Income - EUR 40.727 40.930 38.915 38.831 38.555 38.418 36.900 36.540 36.054 27.742
Total Expenses - EUR 30.982 72.809 33.670 29.923 18.773 14.003 25.606 22.289 13.684 25.731
Gross Profit/Loss - EUR 9.745 -31.879 5.245 8.908 19.783 24.415 11.294 14.250 22.370 2.011
Net Profit/Loss - EUR 8.523 -33.107 4.466 8.519 19.011 23.262 10.244 13.154 21.289 1.733
Employees 2 1 1 1 0 0 0 0 0 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 decreased by -22.8%, from 36.054 euro in the year 2022, to 27.741 euro in 2023. The Net Profit decreased by -19.491 euro, from 21.289 euro in 2022, to 1.733 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infomar S.r.l. - CUI 42936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.110 56.144 53.350 49.500 97.987 105.182 107.261 119.004 125.226 126.059
Current Assets 231.312 251.274 249.804 250.147 209.565 218.052 213.702 208.334 223.602 222.392
Inventories 3.959 8.165 4.253 6.900 8.090 8.436 3.231 985 2.077 4.056
Receivables 206.642 235.244 243.123 239.583 196.194 208.715 210.049 204.287 200.411 205.946
Cash 20.712 7.864 2.427 3.664 5.280 902 421 3.062 21.114 12.390
Shareholders Funds 133.325 101.331 104.765 109.764 126.761 147.568 155.015 164.731 145.975 147.266
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 153.096 206.086 198.389 189.884 180.791 175.666 165.948 162.607 200.353 201.306
Income in Advance 0 0 0 0 0 0 0 0 2.500 2.492
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 "4741 - 4741"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.392 euro in 2023 which includes Inventories of 4.056 euro, Receivables of 205.946 euro and cash availability of 12.390 euro.
The company's Equity was valued at 147.266 euro, while total Liabilities amounted to 201.306 euro. Equity increased by 1.733 euro, from 145.975 euro in 2022, to 147.266 in 2023. The Debt Ratio was 57.3% in the year 2023.

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