The most important financial indicators for the company Infomedia Pro Srl - Unique Identification Number 9932261:
sales in 2023 was
120.066
euro, registering a net profit of
59.828
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a jocurilor de calculator having the NACE code 5821.
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 decreased by -3.3%, from 124.598 euro in the year 2022, to 120.066 euro in 2023.
The Net Profit increased by 27.299 euro, from 32.627 euro in 2022, to 59.828 in the last year.
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 Pro Srl - CUI 9932261
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61.180
7.143
4.308
3.955
25.909
50.101
74.561
89.918
116.584
112.359
Current Assets
412.667
353.172
247.816
252.596
194.672
176.003
148.020
138.445
124.781
145.806
Inventories
138.608
100.158
77.957
77.300
48.942
16.478
18.759
17.159
24.622
21.804
Receivables
264.213
172.988
140.595
92.063
75.100
68.814
70.630
85.185
67.318
75.739
Cash
9.846
80.026
29.264
83.233
70.630
90.712
58.632
36.101
32.841
48.263
Shareholders Funds
155.118
208.596
205.651
224.242
200.669
211.273
206.109
201.255
66.222
123.721
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
318.470
144.949
46.869
32.698
20.294
16.932
21.582
32.104
180.154
139.439
Income in Advance
657
7.170
0
0
0
0
0
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
"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
145.806 euro in 2023 which includes Inventories of
21.804 euro, Receivables of
75.739 euro and cash availability of
48.263 euro.
The company's Equity was valued at
123.721 euro, while total Liabilities amounted to
139.439 euro.
Equity increased by 57.700 euro, from 66.222 euro in 2022, to 123.721 in 2023.
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