Financial results - INFOMARK SRL

Financial Summary - Infomark Srl
Unique identification code: 13830782
Registration number: J22/273/2001
Nace: 2511
Sales - Ron
303.827
Net Profit - Ron
57.468
Employees
1
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Company Infomark Srl with Fiscal Code 13830782 recorded a turnover of 2024 of 303.827, with a net profit of 57.468 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.402 112.357 217.801 424.314 431.209 425.504 116.653 163.585 127.048 303.827
Total Income - EUR 181.016 113.119 219.305 428.206 436.531 426.034 118.848 174.434 129.495 303.827
Total Expenses - EUR 168.503 112.486 209.654 389.956 392.434 384.845 138.612 166.114 126.968 237.244
Gross Profit/Loss - EUR 12.514 634 9.651 38.251 44.097 41.189 -19.764 8.320 2.527 66.583
Net Profit/Loss - EUR 10.287 327 7.747 34.007 39.736 37.438 -20.951 6.577 1.232 57.468
Employees 1 2 2 2 1 2 1 1 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 sales increased by 140.5%, from 127.048 euro in the year 2023, to 303.827 euro in 2024. The Net Profit increased by 56.243 euro, from 1.232 euro in 2023, to 57.468 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 - Infomark Srl - CUI 13830782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.519 23.536 15.060 8.839 6.394 6.790 6.602 6.594 5.709 7.059
Current Assets 106.925 108.303 129.022 168.662 240.149 160.684 118.927 110.235 35.235 90.199
Inventories 31.811 45.957 29.252 46.013 129.607 47.048 36.748 28.542 20.499 48.917
Receivables 38.447 55.194 94.680 88.485 88.959 76.158 77.233 72.439 7.641 41.040
Cash 36.667 7.152 5.091 34.164 21.583 37.479 4.946 9.254 7.096 242
Shareholders Funds 73.296 72.876 79.389 111.940 144.029 128.685 66.577 73.361 13.840 63.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.270 59.085 64.693 65.562 102.513 38.789 59.461 43.468 27.104 33.706
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 "2511 - 2511"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.199 euro in 2024 which includes Inventories of 48.917 euro, Receivables of 41.040 euro and cash availability of 242 euro.
The company's Equity was valued at 63.552 euro, while total Liabilities amounted to 33.706 euro. Equity increased by 49.789 euro, from 13.840 euro in 2023, to 63.552 in 2024.

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