Financial results - INFOMEDCHIM SRL

Financial Summary - Infomedchim Srl
Unique identification code: 9970346
Registration number: J24/766/1997
Nace: 4690
Sales - Ron
118.608
Net Profit - Ron
15.656
Employee
1
The most important financial indicators for the company Infomedchim Srl - Unique Identification Number 9970346: sales in 2023 was 118.608 euro, registering a net profit of 15.656 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 199.275 234.339 216.409 184.505 126.497 116.232 123.420 105.654 112.722 118.608
Total Income - EUR 199.277 234.364 216.410 185.401 126.533 116.234 123.740 105.658 112.725 118.752
Total Expenses - EUR 168.438 192.856 185.120 157.401 108.282 94.860 98.896 89.790 93.702 102.081
Gross Profit/Loss - EUR 30.839 41.508 31.291 28.000 18.252 21.374 24.844 15.868 19.023 16.671
Net Profit/Loss - EUR 25.523 35.212 26.199 25.806 17.043 20.212 23.735 14.893 18.090 15.656
Employees 2 2 2 2 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. 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 5.5%, from 112.722 euro in the year 2022, to 118.608 euro in 2023. The Net Profit decreased by -2.380 euro, from 18.090 euro in 2022, to 15.656 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infomedchim Srl - CUI 9970346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.991 15.142 14.416 13.611 12.810 12.021 12.015 10.923 10.129 7.950
Current Assets 76.693 76.470 72.743 53.712 43.003 49.596 55.867 43.656 48.981 39.036
Inventories 13.195 10.154 12.947 8.803 8.219 7.595 7.450 6.544 8.722 7.131
Receivables 48.539 58.549 59.098 41.668 28.201 27.205 29.082 26.255 37.339 30.111
Cash 14.958 7.766 698 3.241 6.582 14.796 19.335 10.857 2.921 1.795
Shareholders Funds 42.526 52.446 43.262 42.592 35.438 50.365 41.273 32.042 35.293 31.483
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 50.158 39.165 43.897 24.732 20.374 11.252 26.608 22.536 23.817 15.504
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 "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 39.036 euro in 2023 which includes Inventories of 7.131 euro, Receivables of 30.111 euro and cash availability of 1.795 euro.
The company's Equity was valued at 31.483 euro, while total Liabilities amounted to 15.504 euro. Equity decreased by -3.703 euro, from 35.293 euro in 2022, to 31.483 in 2023.

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