Financial results - INFOMEDIA PRO SRL

Financial Summary - Infomedia Pro Srl
Unique identification code: 9932261
Registration number: J40/8785/1997
Nace: 5821
Sales - Ron
145.058
Net Profit - Ron
71.273
Employees
1
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Company Infomedia Pro Srl with Fiscal Code 9932261 recorded a turnover of 2024 of 145.058, with a net profit of 71.273 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a jocurilor de calculator having the NACE code 5821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.092 252.509 174.595 92.818 187.533 87.243 118.771 124.598 120.066 145.058
Total Income - EUR 231.994 245.123 174.756 103.847 162.859 91.277 118.758 124.566 120.036 144.902
Total Expenses - EUR 169.554 237.168 70.942 96.862 75.918 75.238 48.273 90.693 59.011 70.213
Gross Profit/Loss - EUR 62.440 7.955 103.814 6.984 86.941 16.039 70.485 33.874 61.024 74.688
Net Profit/Loss - EUR 52.184 6.432 102.262 6.059 85.030 15.162 69.298 32.627 59.828 71.273
Employees 5 5 5 5 5 5 4 4 4 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 increased by 21.5%, from 120.066 euro in the year 2023, to 145.058 euro in 2024. The Net Profit increased by 11.780 euro, from 59.828 euro in 2023, to 71.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infomedia Pro Srl - CUI 9932261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.143 4.308 3.955 25.909 50.101 74.561 89.918 116.584 112.359 107.850
Current Assets 353.172 247.816 252.596 194.672 176.003 148.020 138.445 124.781 145.806 153.239
Inventories 100.158 77.957 77.300 48.942 16.478 18.759 17.159 24.622 21.804 22.484
Receivables 172.988 140.595 92.063 75.100 68.814 70.630 85.185 67.318 75.739 91.522
Cash 80.026 29.264 83.233 70.630 90.712 58.632 36.101 32.841 48.263 39.233
Shareholders Funds 208.596 205.651 224.242 200.669 211.273 206.109 201.255 66.222 123.721 194.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.949 46.869 32.698 20.294 16.932 21.582 32.104 180.154 139.439 71.754
Income in Advance 7.170 0 0 0 0 0 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 "5821 - 5821"
CAEN Financial Year 5821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.239 euro in 2024 which includes Inventories of 22.484 euro, Receivables of 91.522 euro and cash availability of 39.233 euro.
The company's Equity was valued at 194.303 euro, while total Liabilities amounted to 71.754 euro. Equity increased by 71.273 euro, from 123.721 euro in 2023, to 194.303 in 2024.

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