Financial results - INFOMED SRL

Financial Summary - Infomed Srl
Unique identification code: 6502839
Registration number: J40/18710/1994
Nace: 4774
Sales - Ron
2.277.626
Net Profit - Ron
380.972
Employee
12
The most important financial indicators for the company Infomed Srl - Unique Identification Number 6502839: sales in 2023 was 2.277.626 euro, registering a net profit of 380.972 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infomed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.320.472 3.978.439 3.571.168 2.639.490 3.934.257 2.664.596 2.497.431 3.745.776 1.930.874 2.277.626
Total Income - EUR 3.361.624 4.031.724 3.580.025 2.651.903 3.957.217 2.687.737 2.489.519 3.763.739 1.958.424 2.306.728
Total Expenses - EUR 3.158.432 3.718.560 3.429.609 2.647.808 3.598.733 2.547.322 2.375.706 3.254.447 1.828.779 1.858.649
Gross Profit/Loss - EUR 203.192 313.164 150.416 4.094 358.484 140.415 113.812 509.292 129.645 448.078
Net Profit/Loss - EUR 169.361 253.627 126.514 1.754 301.441 115.973 95.536 431.017 106.916 380.972
Employees 23 23 23 23 19 21 21 18 15 12
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 18.3%, from 1.930.874 euro in the year 2022, to 2.277.626 euro in 2023. The Net Profit increased by 274.379 euro, from 106.916 euro in 2022, to 380.972 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infomed Srl - CUI 6502839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 606.023 604.644 567.730 534.018 657.784 602.026 563.129 520.971 492.927 470.235
Current Assets 2.357.192 2.750.598 1.575.211 1.775.724 1.890.641 1.801.207 1.774.435 2.441.456 2.418.245 2.862.369
Inventories 727.235 652.479 537.872 571.793 545.489 505.868 418.580 539.140 639.212 893.726
Receivables 1.027.050 1.457.588 767.974 638.727 716.790 630.065 550.465 1.797.021 622.129 652.128
Cash 602.907 640.531 269.365 565.204 628.362 665.275 805.389 105.295 1.156.905 1.316.515
Shareholders Funds 2.594.252 2.931.559 187.457 185.200 551.868 657.153 740.231 1.154.833 227.171 579.069
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 389.050 462.150 1.973.370 2.128.925 2.153.648 1.870.732 1.691.406 1.872.650 2.715.152 2.758.665
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.862.369 euro in 2023 which includes Inventories of 893.726 euro, Receivables of 652.128 euro and cash availability of 1.316.515 euro.
The company's Equity was valued at 579.069 euro, while total Liabilities amounted to 2.758.665 euro. Equity increased by 352.587 euro, from 227.171 euro in 2022, to 579.069 in 2023.

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