Financial results - INFOMEDCHIM SRL

Financial Summary - Infomedchim Srl
Unique identification code: 9970346
Registration number: J24/766/1997
Nace: 4690
Sales - Ron
120.914
Net Profit - Ron
16.162
Employees
1
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Company Infomedchim Srl with Fiscal Code 9970346 recorded a turnover of 2024 of 120.914, with a net profit of 16.162 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.339 216.409 184.505 126.497 116.232 123.420 105.654 112.722 118.608 120.914
Total Income - EUR 234.364 216.410 185.401 126.533 116.234 123.740 105.658 112.725 118.752 120.926
Total Expenses - EUR 192.856 185.120 157.401 108.282 94.860 98.896 89.790 93.702 102.081 102.674
Gross Profit/Loss - EUR 41.508 31.291 28.000 18.252 21.374 24.844 15.868 19.023 16.671 18.252
Net Profit/Loss - EUR 35.212 26.199 25.806 17.043 20.212 23.735 14.893 18.090 15.656 16.162
Employees 2 2 2 1 1 1 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 2.5%, from 118.608 euro in the year 2023, to 120.914 euro in 2024. The Net Profit increased by 594 euro, from 15.656 euro in 2023, to 16.162 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 - Infomedchim Srl - CUI 9970346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.142 14.416 13.611 12.810 12.021 12.015 10.923 10.129 7.950 8.703
Current Assets 76.470 72.743 53.712 43.003 49.596 55.867 43.656 48.981 39.036 34.542
Inventories 10.154 12.947 8.803 8.219 7.595 7.450 6.544 8.722 7.131 3.615
Receivables 58.549 59.098 41.668 28.201 27.205 29.082 26.255 37.339 30.111 26.582
Cash 7.766 698 3.241 6.582 14.796 19.335 10.857 2.921 1.795 4.345
Shareholders Funds 52.446 43.262 42.592 35.438 50.365 41.273 32.042 35.293 31.483 33.217
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 39.165 43.897 24.732 20.374 11.252 26.608 22.536 23.817 15.504 10.028
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.542 euro in 2024 which includes Inventories of 3.615 euro, Receivables of 26.582 euro and cash availability of 4.345 euro.
The company's Equity was valued at 33.217 euro, while total Liabilities amounted to 10.028 euro. Equity increased by 1.910 euro, from 31.483 euro in 2023, to 33.217 in 2024.

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