Financial results - INFOMEDICA SRL

Financial Summary - Infomedica Srl
Unique identification code: 13680162
Registration number: J2001000040023
Nace: 8691
Sales - Ron
1.726.836
Net Profit - Ron
22.522
Employees
24
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Company Infomedica Srl with Fiscal Code 13680162 recorded a turnover of 2024 of 1.726.836, with a net profit of 22.522 and having an average number of employees of 24. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 718.991 791.968 896.601 991.792 1.058.080 1.134.843 1.369.947 1.718.788 1.775.968 1.726.836
Total Income - EUR 719.435 791.995 896.643 1.009.896 1.101.456 1.180.660 1.406.434 1.814.671 1.803.093 1.752.754
Total Expenses - EUR 503.349 652.972 722.714 771.513 1.027.003 1.136.558 1.295.517 1.427.418 1.520.379 1.722.210
Gross Profit/Loss - EUR 216.086 139.023 173.929 238.383 74.453 44.102 110.917 387.253 282.713 30.544
Net Profit/Loss - EUR 184.703 124.935 151.314 216.693 62.726 37.404 92.843 336.277 241.507 22.522
Employees 24 23 22 21 21 22 24 26 25 24
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 decreased by -2.2%, from 1.775.968 euro in the year 2023, to 1.726.836 euro in 2024. The Net Profit decreased by -217.635 euro, from 241.507 euro in 2023, to 22.522 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infomedica Srl - CUI 13680162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.231 160.532 150.779 234.283 608.881 534.802 501.416 403.355 402.878 1.023.119
Current Assets 141.314 107.469 244.993 643.278 195.439 768.120 273.949 344.595 285.024 271.280
Inventories 6.369 5.875 5.148 4.767 3.965 2.285 1.564 2.139 89 23.095
Receivables 39.333 42.115 63.143 338.502 133.455 573.472 85.687 253.984 183.666 134.518
Cash 95.612 59.479 176.703 300.009 58.019 192.363 186.698 88.472 101.270 113.667
Shareholders Funds 252.464 175.129 284.030 504.543 536.425 521.032 508.693 526.373 412.784 389.296
Social Capital 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 44.885 98.476 131.585 378.380 46.192 110.709 122.048 111.244 194.220 828.228
Income in Advance 0 0 0 0 226.961 671.181 144.624 110.332 82.895 60.086
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.280 euro in 2024 which includes Inventories of 23.095 euro, Receivables of 134.518 euro and cash availability of 113.667 euro.
The company's Equity was valued at 389.296 euro, while total Liabilities amounted to 828.228 euro. Equity decreased by -21.181 euro, from 412.784 euro in 2023, to 389.296 in 2024. The Debt Ratio was 64.8% in the year 2024.

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