Financial results - INFOMEDIA SRL

Financial Summary - Infomedia Srl
Unique identification code: 11066620
Registration number: J36/572/1998
Nace: 6110
Sales - Ron
29.782
Net Profit - Ron
1.525
Employees
1
Open Account
Company Infomedia Srl with Fiscal Code 11066620 recorded a turnover of 2024 of 29.782, with a net profit of 1.525 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.043 144.230 104.308 75.433 67.214 177.202 335.220 103.881 104.074 29.782
Total Income - EUR 160.561 224.531 118.965 103.794 99.916 203.026 356.377 233.225 201.384 87.837
Total Expenses - EUR 111.135 219.261 84.449 84.542 98.836 199.741 289.581 226.990 182.628 86.047
Gross Profit/Loss - EUR 49.427 5.270 34.516 19.252 1.080 3.284 66.797 6.235 18.757 1.790
Net Profit/Loss - EUR 41.493 4.319 24.648 18.497 349 1.520 63.679 5.215 17.704 1.525
Employees 4 4 4 3 2 2 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 decreased by -71.2%, from 104.074 euro in the year 2023, to 29.782 euro in 2024. The Net Profit decreased by -16.080 euro, from 17.704 euro in 2023, to 1.525 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infomedia Srl - CUI 11066620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254.949 305.981 279.960 288.289 258.200 228.476 190.666 266.611 299.881 295.522
Current Assets 286.358 81.633 143.751 142.941 263.084 221.609 472.182 493.806 620.047 473.273
Inventories 52.110 61.379 50.741 53.490 57.666 121.603 227.509 155.042 153.316 132.708
Receivables 137.160 78.957 153.806 146.524 250.349 149.086 277.587 379.556 505.749 369.159
Cash 97.088 -58.704 -60.796 -57.074 -44.931 -49.080 -32.914 -40.792 -39.019 -28.595
Shareholders Funds 60.541 50.586 74.378 91.510 90.129 89.940 151.625 157.310 180.026 114.444
Social Capital 2.745 2.717 2.671 2.622 2.613 2.564 2.507 2.514 2.507 2.493
Debts 162.514 337.028 161.802 216.014 332.345 284.847 458.753 571.698 724.985 654.351
Income in Advance 318.252 231.059 187.531 123.706 98.809 75.298 52.471 31.410 14.917 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 "6110 - 6110"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.273 euro in 2024 which includes Inventories of 132.708 euro, Receivables of 369.159 euro and cash availability of -28.595 euro.
The company's Equity was valued at 114.444 euro, while total Liabilities amounted to 654.351 euro. Equity decreased by -64.576 euro, from 180.026 euro in 2023, to 114.444 in 2024.

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