Financial results - INFOMEDIA SRL

Financial Summary - Infomedia Srl
Unique identification code: 11066620
Registration number: J36/572/1998
Nace: 6110
Sales - Ron
104.074
Net Profit - Ron
17.704
Employee
1
The most important financial indicators for the company Infomedia Srl - Unique Identification Number 11066620: sales in 2023 was 104.074 euro, registering a net profit of 17.704 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.809 154.043 144.230 104.308 75.433 67.214 177.202 335.220 103.881 104.074
Total Income - EUR 178.555 160.561 224.531 118.965 103.794 99.916 203.026 356.377 233.225 201.384
Total Expenses - EUR 176.399 111.135 219.261 84.449 84.542 98.836 199.741 289.581 226.990 182.628
Gross Profit/Loss - EUR 2.156 49.427 5.270 34.516 19.252 1.080 3.284 66.797 6.235 18.757
Net Profit/Loss - EUR 1.795 41.493 4.319 24.648 18.497 349 1.520 63.679 5.215 17.704
Employees 4 4 4 4 3 2 2 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 0.5%, from 103.881 euro in the year 2022, to 104.074 euro in 2023. The Net Profit increased by 12.505 euro, from 5.215 euro in 2022, to 17.704 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 - Infomedia Srl - CUI 11066620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.289 254.949 305.981 279.960 288.289 258.200 228.476 190.666 266.611 299.881
Current Assets 52.199 286.358 81.633 143.751 142.941 263.084 221.609 472.182 493.806 620.047
Inventories 53.429 52.110 61.379 50.741 53.490 57.666 121.603 227.509 155.042 153.316
Receivables 17.113 137.160 78.957 153.806 146.524 250.349 149.086 277.587 379.556 505.749
Cash -18.343 97.088 -58.704 -60.796 -57.074 -44.931 -49.080 -32.914 -40.792 -39.019
Shareholders Funds 18.891 60.541 50.586 74.378 91.510 90.129 89.940 151.625 157.310 180.026
Social Capital 2.722 2.745 2.717 2.671 2.622 2.613 2.564 2.507 2.514 2.507
Debts 81.598 162.514 337.028 161.802 216.014 332.345 284.847 458.753 571.698 724.985
Income in Advance 0 318.252 231.059 187.531 123.706 98.809 75.298 52.471 31.410 14.917
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 "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 620.047 euro in 2023 which includes Inventories of 153.316 euro, Receivables of 505.749 euro and cash availability of -39.019 euro.
The company's Equity was valued at 180.026 euro, while total Liabilities amounted to 724.985 euro. Equity increased by 23.193 euro, from 157.310 euro in 2022, to 180.026 in 2023. The Debt Ratio was 78.8% in the year 2023.

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