Financial results - INFOMED FLUIDS SRL

Financial Summary - Infomed Fluids Srl
Unique identification code: 16674718
Registration number: J2004013075400
Nace: 2120
Sales - Ron
65.788.792
Net Profit - Ron
16.484.449
Employees
447
Open Account
Company Infomed Fluids Srl with Fiscal Code 16674718 recorded a turnover of 2024 of 65.788.792, with a net profit of 16.484.449 and having an average number of employees of 447. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infomed Fluids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.848.945 23.752.796 26.612.481 26.176.228 25.372.164 26.848.662 27.837.740 38.672.511 56.005.624 65.788.792
Total Income - EUR 27.376.695 25.099.418 27.968.131 26.941.189 27.017.831 27.687.820 29.890.608 43.774.701 59.643.946 72.200.308
Total Expenses - EUR 27.270.753 24.823.096 28.931.365 27.767.714 30.176.429 27.636.195 29.772.048 40.340.936 46.794.707 53.017.861
Gross Profit/Loss - EUR 105.942 276.322 -963.234 -826.525 -3.158.598 51.625 118.559 3.433.764 12.849.239 19.182.447
Net Profit/Loss - EUR 33.713 148.042 -1.165.567 -826.525 -3.158.598 51.625 118.559 3.149.464 11.293.720 16.484.449
Employees 437 402 408 401 404 396 369 365 430 447
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 18.1%, from 56.005.624 euro in the year 2023, to 65.788.792 euro in 2024. The Net Profit increased by 5.253.847 euro, from 11.293.720 euro in 2023, to 16.484.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infomed Fluids Srl - CUI 16674718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.883.792 17.506.885 17.451.292 18.720.565 18.766.489 18.611.984 17.644.662 18.069.260 20.679.591 22.570.833
Current Assets 15.814.342 15.757.755 18.158.964 17.301.059 16.996.946 16.485.777 20.136.501 21.680.090 28.545.092 38.421.587
Inventories 7.294.468 6.875.863 8.713.909 9.173.195 7.964.247 8.206.070 9.275.249 11.215.547 14.007.044 13.053.967
Receivables 7.688.127 7.900.519 8.513.877 7.550.016 8.619.625 7.953.779 10.362.704 10.324.539 13.855.265 18.133.801
Cash 831.747 981.373 931.178 577.849 413.074 325.928 498.548 140.004 682.783 7.233.818
Shareholders Funds 19.263.590 19.215.170 17.724.450 16.572.649 13.093.104 12.896.514 12.729.081 15.918.038 27.163.486 40.494.618
Social Capital 4.949.424 4.898.947 4.816.048 4.727.665 4.636.109 4.548.219 4.447.358 4.461.156 4.447.628 4.422.771
Debts 15.265.554 14.341.477 17.998.748 19.586.467 22.880.470 22.415.115 25.337.987 24.102.216 22.346.432 20.766.718
Income in Advance 11.348 39.444 949 50.543 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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.421.587 euro in 2024 which includes Inventories of 13.053.967 euro, Receivables of 18.133.801 euro and cash availability of 7.233.818 euro.
The company's Equity was valued at 40.494.618 euro, while total Liabilities amounted to 20.766.718 euro. Equity increased by 13.482.941 euro, from 27.163.486 euro in 2023, to 40.494.618 in 2024.

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