The most important financial indicators for the company Informedia Cash Systems Srl - Unique Identification Number 12075937:
sales in 2023 was
1.231.755
euro, registering a net profit of
189.007
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 -0.9%, from 1.246.140 euro in the year 2022, to 1.231.755 euro in 2023.
The Net Profit decreased by -134.731 euro, from 324.723 euro in 2022, to 189.007 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 -
Informedia Cash Systems Srl - CUI 12075937
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
430.270
383.323
369.304
387.979
397.676
362.140
368.013
314.102
141.897
320.943
Current Assets
207.823
226.031
196.021
184.605
434.282
355.712
316.106
579.183
533.373
309.263
Inventories
60.765
57.933
67.714
46.674
219.224
135.141
103.634
100.357
103.082
94.420
Receivables
93.188
99.891
86.205
95.176
127.446
112.363
101.196
141.786
379.862
102.932
Cash
53.869
68.207
42.101
42.755
87.611
108.209
111.276
337.039
50.428
111.911
Shareholders Funds
564.255
533.879
420.371
468.352
611.905
603.666
557.540
735.673
411.463
275.484
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
82.450
83.378
152.141
116.919
239.172
134.662
146.910
171.845
273.119
362.301
Income in Advance
0
0
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
309.263 euro in 2023 which includes Inventories of
94.420 euro, Receivables of
102.932 euro and cash availability of
111.911 euro.
The company's Equity was valued at
275.484 euro, while total Liabilities amounted to
362.301 euro.
Equity decreased by -134.731 euro, from 411.463 euro in 2022, to 275.484 in 2023.
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