Financial results - INFOMEDIA SRL

Financial Summary - Infomedia Srl
Unique identification code: 9743807
Registration number: J1997000448275
Nace: 6210
Sales - Ron
1.135.892
Net Profit - Ron
325.515
Employees
11
Open Account
Company Infomedia Srl with Fiscal Code 9743807 recorded a turnover of 2024 of 1.135.892, with a net profit of 325.515 and having an average number of employees of 11. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.824 163.103 195.981 200.366 212.015 267.550 472.846 496.834 803.183 1.135.892
Total Income - EUR 186.944 163.925 196.734 209.777 272.046 373.603 511.991 497.366 805.739 1.141.346
Total Expenses - EUR 182.142 155.944 169.475 202.675 240.337 275.442 430.995 370.530 464.985 769.269
Gross Profit/Loss - EUR 4.803 7.981 27.259 7.102 31.709 98.161 80.996 126.836 340.754 372.077
Net Profit/Loss - EUR 3.750 6.807 25.268 5.096 29.703 95.680 77.114 122.707 311.546 325.515
Employees 3 3 3 4 7 8 10 12 11 11
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 42.2%, from 803.183 euro in the year 2023, to 1.135.892 euro in 2024. The Net Profit increased by 15.710 euro, from 311.546 euro in 2023, to 325.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Infomedia Srl

Rating financiar

Financial Rating -
INFOMEDIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Infomedia Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Infomedia Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Infomedia Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 9743807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.925 68.211 59.818 53.189 199.586 115.878 79.561 79.854 92.188 262.401
Current Assets 42.994 18.951 62.664 336.838 51.408 102.731 146.645 184.238 341.881 536.370
Inventories 13.991 11.922 7.059 11.425 12.555 13.665 34.059 32.390 37.724 60.889
Receivables 6.677 6.867 44.935 324.352 35.964 21.232 41.872 107.665 36.837 213.636
Cash 22.326 162 10.671 1.060 2.888 67.834 70.714 44.183 267.320 261.845
Shareholders Funds 90.546 60.451 77.122 70.209 95.668 155.302 201.748 170.741 361.563 469.631
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 128.661
Debts 28.373 26.711 45.360 144.189 42.746 23.083 24.458 93.351 72.507 329.139
Income in Advance 0 0 0 175.629 112.579 40.224 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.370 euro in 2024 which includes Inventories of 60.889 euro, Receivables of 213.636 euro and cash availability of 261.845 euro.
The company's Equity was valued at 469.631 euro, while total Liabilities amounted to 329.139 euro. Equity increased by 110.089 euro, from 361.563 euro in 2023, to 469.631 in 2024.

Risk Reports Prices

Reviews - Infomedia Srl

Comments - Infomedia Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.