Financial results - INFOMEDIA SRL

Financial Summary - Infomedia Srl
Unique identification code: 9743807
Registration number: J27/448/1997
Nace: 6201
Sales - Ron
803.183
Net Profit - Ron
311.546
Employee
11
The most important financial indicators for the company Infomedia Srl - Unique Identification Number 9743807: sales in 2023 was 803.183 euro, registering a net profit of 311.546 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 453.622 179.824 163.103 195.981 200.366 212.015 267.550 472.846 496.834 803.183
Total Income - EUR 460.149 186.944 163.925 196.734 209.777 272.046 373.603 511.991 497.366 805.739
Total Expenses - EUR 382.954 182.142 155.944 169.475 202.675 240.337 275.442 430.995 370.530 464.985
Gross Profit/Loss - EUR 77.195 4.803 7.981 27.259 7.102 31.709 98.161 80.996 126.836 340.754
Net Profit/Loss - EUR 65.573 3.750 6.807 25.268 5.096 29.703 95.680 77.114 122.707 311.546
Employees 3 3 3 3 4 7 8 10 12 11
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 62.2%, from 496.834 euro in the year 2022, to 803.183 euro in 2023. The Net Profit increased by 189.211 euro, from 122.707 euro in 2022, to 311.546 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 9743807

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.565 75.925 68.211 59.818 53.189 199.586 115.878 79.561 79.854 92.188
Current Assets 86.699 42.994 18.951 62.664 336.838 51.408 102.731 146.645 184.238 341.881
Inventories 4.609 13.991 11.922 7.059 11.425 12.555 13.665 34.059 32.390 37.724
Receivables 6.841 6.677 6.867 44.935 324.352 35.964 21.232 41.872 107.665 36.837
Cash 75.249 22.326 162 10.671 1.060 2.888 67.834 70.714 44.183 267.320
Shareholders Funds 119.120 90.546 60.451 77.122 70.209 95.668 155.302 201.748 170.741 361.563
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 35.144 28.373 26.711 45.360 144.189 42.746 23.083 24.458 93.351 72.507
Income in Advance 0 0 0 0 175.629 112.579 40.224 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.881 euro in 2023 which includes Inventories of 37.724 euro, Receivables of 36.837 euro and cash availability of 267.320 euro.
The company's Equity was valued at 361.563 euro, while total Liabilities amounted to 72.507 euro. Equity increased by 191.340 euro, from 170.741 euro in 2022, to 361.563 in 2023.

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