Financial results - INFORMED GROUP SRL

Financial Summary - Informed Group Srl
Unique identification code: 5473530
Registration number: J29/693/1994
Nace: 8622
Sales - Ron
142.038
Net Profit - Ron
-122.361
Employees
3
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Company Informed Group Srl with Fiscal Code 5473530 recorded a turnover of 2024 of 142.038, with a net profit of -122.361 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Informed Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.332 6.164 0 0 33.916 128.240 116.927 70.648 56.144 142.038
Total Income - EUR 27.333 6.188 0 0 33.916 128.243 117.735 70.676 61.286 145.290
Total Expenses - EUR 13.667 5.418 448 219 9.629 84.213 230.146 162.153 176.136 267.650
Gross Profit/Loss - EUR 13.666 770 -448 -219 24.287 44.030 -112.411 -91.477 -114.849 -122.361
Net Profit/Loss - EUR 12.845 585 -448 -219 23.269 42.979 -113.620 -92.193 -115.462 -122.361
Employees 0 0 0 0 0 2 4 3 3 3
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 154.4%, from 56.144 euro in the year 2023, to 142.038 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Informed Group Srl - CUI 5473530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299 0 0 0 0 408.840 422.506 453.765 529.815 485.439
Current Assets 46.006 8.663 8.094 7.701 35.805 61.357 26.929 34.419 53.584 52.259
Inventories 2.565 3 3 3 0 216 -145 0 0 0
Receivables 9.352 3.020 3.049 3.031 2.841 4.027 15.077 25.998 44.371 42.792
Cash 34.089 5.640 5.041 4.666 32.965 57.114 11.997 8.422 9.213 9.467
Shareholders Funds 32.640 2.316 1.829 1.577 24.816 45.563 -69.067 -161.475 -276.447 -397.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.665 6.346 6.265 6.124 10.989 424.634 518.502 649.659 859.846 934.961
Income in Advance 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.792 euro and cash availability of 9.467 euro.
The company's Equity was valued at -397.263 euro, while total Liabilities amounted to 934.961 euro. Equity decreased by -122.361 euro, from -276.447 euro in 2023, to -397.263 in 2024.

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