Financial results - INFOMEX SRL

Financial Summary - Infomex Srl
Unique identification code: 3734290
Registration number: J03/629/1993
Nace: 3319
Sales - Ron
-
Net Profit - Ron
-212
Employees
1
Open Account
Company Infomex Srl with Fiscal Code 3734290 recorded a turnover of 2022 of - , with a net profit of -212 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.166 37.497 40.796 60.717 56.089 40.845 24.513 0 - -
Total Income - EUR 40.189 37.505 41.919 61.638 56.589 42.485 47.947 0 - -
Total Expenses - EUR 29.209 32.421 42.148 48.033 48.510 44.750 55.516 214 - -
Gross Profit/Loss - EUR 10.981 5.084 -229 13.605 8.079 -2.265 -7.570 -214 - -
Net Profit/Loss - EUR 9.775 4.709 -648 12.989 7.513 -2.654 -8.037 -214 - -
Employees 3 4 5 5 4 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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INFOMEX SRL

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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 - Infomex Srl - CUI 3734290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.885 33.180 29.055 37.665 36.324 30.341 0 0 - -
Current Assets 873 952 1.051 857 1.360 2.207 13.880 13.709 - -
Inventories 782 774 761 747 733 719 0 0 - -
Receivables 0 104 234 8 8 272 6.880 6.901 - -
Cash 90 73 56 103 620 1.216 7.000 6.808 - -
Shareholders Funds 1.523 6.217 5.463 18.352 25.510 22.372 13.839 13.668 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 29.234 27.915 24.642 20.170 12.175 10.176 41 41 - -
Income in Advance 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 "3319 - 3319"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.709 euro in 2022 which includes Inventories of 0 euro, Receivables of 6.901 euro and cash availability of 6.808 euro.
The company's Equity was valued at 13.668 euro, while total Liabilities amounted to 41 euro. Equity decreased by -214 euro, from 13.839 euro in 2021, to 13.668 in 2022.

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