Financial results - INFOMAR SRL

Financial Summary - Infomar Srl
Unique identification code: 42936
Registration number: J1991004665409
Nace: 4740
Sales - Ron
27.586
Net Profit - Ron
1.723
Employees
1
Open Account
Company Infomar Srl with Fiscal Code 42936 recorded a turnover of 2024 of 27.586, with a net profit of 1.723 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infomar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.749 38.915 38.831 38.555 38.418 36.900 36.540 36.054 27.741 27.586
Total Income - EUR 40.930 38.915 38.831 38.555 38.418 36.900 36.540 36.054 27.742 27.587
Total Expenses - EUR 72.809 33.670 29.923 18.773 14.003 25.606 22.289 13.684 25.731 25.588
Gross Profit/Loss - EUR -31.879 5.245 8.908 19.783 24.415 11.294 14.250 22.370 2.011 1.999
Net Profit/Loss - EUR -33.107 4.466 8.519 19.011 23.262 10.244 13.154 21.289 1.733 1.723
Employees 1 1 1 0 0 0 0 0 1 1
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 company showed steady performance compared to the previous 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 - Infomar Srl - CUI 42936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.144 53.350 49.500 97.987 105.182 107.261 119.004 125.226 126.059 125.355
Current Assets 251.274 249.804 250.147 209.565 218.052 213.702 208.334 223.602 222.392 221.149
Inventories 8.165 4.253 6.900 8.090 8.436 3.231 985 2.077 4.056 4.033
Receivables 235.244 243.123 239.583 196.194 208.715 210.049 204.287 200.411 205.946 204.795
Cash 7.864 2.427 3.664 5.280 902 421 3.062 21.114 12.390 12.321
Shareholders Funds 101.331 104.765 109.764 126.761 147.568 155.015 164.731 145.975 147.266 146.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 206.086 198.389 189.884 180.791 175.666 165.948 162.607 200.353 201.306 200.181
Income in Advance 0 0 0 0 0 0 0 2.500 2.492 2.478
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 "4740 - 4740"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.149 euro in 2024 which includes Inventories of 4.033 euro, Receivables of 204.795 euro and cash availability of 12.321 euro.
The company's Equity was valued at 146.443 euro, while total Liabilities amounted to 200.181 euro. The Debt Ratio was 57.3% in the year 2024.

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