Financial results - INFOMAT SERVICE SRL

Financial Summary - Infomat Service Srl
Unique identification code: 8260090
Registration number: J37/106/1996
Nace: 4741
Sales - Ron
46.059
Net Profit - Ron
3.892
Employees
2
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Company Infomat Service Srl with Fiscal Code 8260090 recorded a turnover of 2024 of 46.059, with a net profit of 3.892 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infomat Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.682 24.554 23.771 51.699 74.223 37.631 51.784 43.413 37.251 46.059
Total Income - EUR 44.143 24.614 29.408 53.104 75.889 37.717 51.937 54.942 41.596 52.375
Total Expenses - EUR 38.660 22.282 29.327 45.890 57.163 28.673 40.693 41.700 40.872 47.801
Gross Profit/Loss - EUR 5.483 2.333 81 7.214 18.726 9.044 11.244 13.242 724 4.574
Net Profit/Loss - EUR 4.159 2.333 81 7.214 17.984 8.667 10.725 12.692 347 3.892
Employees 3 1 0 0 0 0 1 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 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 24.3%, from 37.251 euro in the year 2023, to 46.059 euro in 2024. The Net Profit increased by 3.547 euro, from 347 euro in 2023, to 3.892 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infomat Service Srl - CUI 8260090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.537 13.831 8.318 7.362 5.406 5.073 4.667 5.534 4.801 5.105
Current Assets 12.344 17.376 24.920 40.934 47.773 51.590 53.445 50.185 60.451 65.536
Inventories 7.258 10.948 15.865 23.533 32.146 35.764 37.148 37.419 44.092 50.335
Receivables 4.774 5.822 9.055 7.226 12.486 10.136 8.875 10.249 10.873 10.756
Cash 311 606 0 10.175 3.141 5.690 7.422 2.517 5.486 4.445
Shareholders Funds 4.086 6.377 6.350 13.417 31.141 39.218 49.073 50.156 49.703 45.864
Social Capital 1.237 1.225 1.204 1.182 1.159 1.137 1.112 1.115 1.112 1.106
Debts 14.794 24.830 26.888 34.879 22.038 17.445 9.040 4.485 15.549 23.709
Income in Advance 0 0 0 0 0 0 0 1.078 0 1.068
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.536 euro in 2024 which includes Inventories of 50.335 euro, Receivables of 10.756 euro and cash availability of 4.445 euro.
The company's Equity was valued at 45.864 euro, while total Liabilities amounted to 23.709 euro. Equity decreased by -3.561 euro, from 49.703 euro in 2023, to 45.864 in 2024. The Debt Ratio was 33.6% in the year 2024.

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