Company Informedia Cash Systems Srl with Fiscal Code 12075937
recorded a turnover of 2024 of
1.105.401,
with a net profit of
96.539
and having an average number of employees of
40.
The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Informedia Cash Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
940.136
855.185
843.126
2.089.770
1.298.873
944.881
1.363.419
1.246.140
1.231.755
1.105.401
Total Income - EUR
942.511
865.521
845.899
2.101.469
1.309.411
965.690
1.363.455
1.260.893
1.291.880
1.107.713
Total Expenses - EUR
731.297
659.525
673.524
1.758.853
986.928
702.246
805.921
882.735
1.067.133
988.142
Gross Profit/Loss - EUR
211.214
205.995
172.375
342.616
322.483
263.444
557.533
378.158
224.747
119.572
Net Profit/Loss - EUR
179.176
175.576
145.851
305.288
274.239
226.459
513.444
324.723
189.007
96.539
Employees
40
39
38
38
38
0
0
34
36
40
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 -9.8%, from 1.231.755 euro in the year 2023, to 1.105.401 euro in 2024.
The Net Profit decreased by -91.411 euro, from 189.007 euro in 2023, to 96.539 in the last year.
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Financial Reports - Informedia Cash Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Informedia Cash Systems Srl - CUI 12075937
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
383.323
369.304
387.979
397.676
362.140
368.013
314.102
141.897
320.943
231.173
Current Assets
226.031
196.021
184.605
434.282
355.712
316.106
579.183
533.373
309.263
229.406
Inventories
57.933
67.714
46.674
219.224
135.141
103.634
100.357
103.082
94.420
86.177
Receivables
99.891
86.205
95.176
127.446
112.363
101.196
141.786
379.862
102.932
113.991
Cash
68.207
42.101
42.755
87.611
108.209
111.276
337.039
50.428
111.911
29.238
Shareholders Funds
533.879
420.371
468.352
611.905
603.666
557.540
735.673
411.463
275.484
182.533
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
83.378
152.141
116.919
239.172
134.662
146.910
171.845
273.119
362.301
284.208
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
"9510 - 9510"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
229.406 euro in 2024 which includes Inventories of
86.177 euro, Receivables of
113.991 euro and cash availability of
29.238 euro.
The company's Equity was valued at
182.533 euro, while total Liabilities amounted to
284.208 euro.
Equity decreased by -91.411 euro, from 275.484 euro in 2023, to 182.533 in 2024.
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