Financial results - INFOSISPREST OM S.R.L.

Financial Summary - Infosisprest Om S.r.l.
Unique identification code: 29549806
Registration number: J01/24/2012
Nace: 6201
Sales - Ron
245.447
Net Profit - Ron
208.474
Employees
Open Account
Company Infosisprest Om S.r.l. with Fiscal Code 29549806 recorded a turnover of 2024 of 245.447, with a net profit of 208.474 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infosisprest Om S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.359 30.867 33.785 35.515 33.389 31.870 142.005 249.795 246.204 245.447
Total Income - EUR 22.634 31.338 33.821 35.529 34.814 31.870 147.597 252.894 250.606 251.083
Total Expenses - EUR 12.893 16.825 14.417 15.100 14.586 12.106 23.418 32.140 34.853 35.245
Gross Profit/Loss - EUR 9.741 14.513 19.404 20.428 20.228 19.764 124.179 220.755 215.753 215.838
Net Profit/Loss - EUR 9.093 13.583 18.389 19.362 19.184 18.808 122.552 218.257 213.293 208.474
Employees 0 0 0 0 0 0 0 1 0 0
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 0.3%, from 246.204 euro in the year 2023, to 245.447 euro in 2024. The Net Profit decreased by -3.627 euro, from 213.293 euro in 2023, to 208.474 in the last year.
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 - Infosisprest Om S.r.l. - CUI 29549806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.395 22.638 18.659 12.487 21.677 14.464 32.592 39.509 33.377 28.241
Current Assets 41.153 11.893 11.966 12.704 29.638 15.998 168.294 226.806 246.410 245.227
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.715 5.785 5.077 7.326 5.101 7.390 83.275 165.434 168.530 157.227
Cash 7.917 6.108 6.889 5.378 24.538 8.608 85.019 61.371 77.879 88.000
Shareholders Funds 53.567 25.326 25.337 22.028 18.031 17.689 139.848 259.418 265.718 260.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.981 9.205 5.288 3.163 33.285 12.774 61.038 6.897 14.069 12.851
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.227 euro and cash availability of 88.000 euro.
The company's Equity was valued at 260.617 euro, while total Liabilities amounted to 12.851 euro. Equity decreased by -3.616 euro, from 265.718 euro in 2023, to 260.617 in 2024.

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