Financial results - INFOMED FLUIDS SRL

Financial Summary - Infomed Fluids Srl
Unique identification code: 16674718
Registration number: J40/13075/2004
Nace: 2120
Sales - Ron
56.005.624
Net Profit - Ron
11.293.720
Employee
430
The most important financial indicators for the company Infomed Fluids Srl - Unique Identification Number 16674718: sales in 2023 was 56.005.624 euro, registering a net profit of 11.293.720 euro and having an average number of 430 employees. Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor farmaceutice having the NACE code 2120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.825.056 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
Total Income - EUR 26.759.357 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
Total Expenses - EUR 26.207.404 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
Gross Profit/Loss - EUR 551.953 105.942 276.322 -963.234 -826.525 -3.158.598 51.625 118.559 3.433.764 12.849.239
Net Profit/Loss - EUR 418.791 33.713 148.042 -1.165.567 -826.525 -3.158.598 51.625 118.559 3.149.464 11.293.720
Employees 418 437 402 408 401 404 396 369 365 430
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 45.3%, from 38.672.511 euro in the year 2022, to 56.005.624 euro in 2023. The Net Profit increased by 8.153.806 euro, from 3.149.464 euro in 2022, to 11.293.720 in the last year.

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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 - Infomed Fluids Srl - CUI 16674718

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.666.670 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
Current Assets 15.839.027 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
Inventories 4.894.238 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
Receivables 9.659.670 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
Cash 1.285.120 831.747 981.373 931.178 577.849 413.074 325.928 498.548 140.004 682.783
Shareholders Funds 19.070.704 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
Social Capital 4.908.456 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
Debts 16.087.651 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
Income in Advance 9.981 11.348 39.444 949 50.543 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 "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 28.545.092 euro in 2023 which includes Inventories of 14.007.044 euro, Receivables of 13.855.265 euro and cash availability of 682.783 euro.
The company's Equity was valued at 27.163.486 euro, while total Liabilities amounted to 22.346.432 euro. Equity increased by 11.293.719 euro, from 15.918.038 euro in 2022, to 27.163.486 in 2023.

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