Financial results - S.B.R. INFOMECHANICAL SRL

Financial Summary - S.b.r. Infomechanical Srl
Unique identification code: 22560238
Registration number: J2007002054037
Nace: 2553
Sales - Ron
1.123.665
Net Profit - Ron
3.535
Employees
43
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Company S.b.r. Infomechanical Srl with Fiscal Code 22560238 recorded a turnover of 2024 of 1.123.665, with a net profit of 3.535 and having an average number of employees of 43. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.b.r. Infomechanical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 962.193 1.252.088 1.921.589 1.630.817 1.753.752 1.714.799 1.173.736 1.384.367 1.237.561 1.123.665
Total Income - EUR 965.370 1.260.401 1.950.983 4.200.389 1.830.733 1.744.555 1.239.249 1.389.826 1.245.126 1.182.493
Total Expenses - EUR 746.559 1.094.569 1.616.294 3.230.914 1.600.424 1.624.068 1.218.964 1.297.209 1.263.200 1.178.143
Gross Profit/Loss - EUR 218.812 165.833 334.689 969.475 230.309 120.486 20.284 92.617 -18.074 4.350
Net Profit/Loss - EUR 184.784 139.260 283.883 817.143 197.956 104.290 17.411 80.599 -18.074 3.535
Employees 0 55 72 60 78 81 68 53 51 43
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 -8.7%, from 1.237.561 euro in the year 2023, to 1.123.665 euro in 2024. The Net Profit increased by 3.535 euro, from 0 euro in 2023, to 3.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.b.r. Infomechanical Srl - CUI 22560238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.994.446 1.941.391 1.860.287 82.415 82.724 94.724 72.865 61.324 60.352 100.976
Current Assets 137.421 136.087 848.032 1.727.028 1.963.088 750.580 700.706 878.906 740.237 781.603
Inventories 0 30.945 25.342 27.324 68.436 53.235 34.308 53.183 27.707 45.134
Receivables 135.730 104.446 766.234 396.222 566.975 662.226 605.947 697.614 617.618 568.421
Cash 1.691 696 56.456 1.303.482 1.327.677 35.120 60.451 128.109 94.912 168.047
Shareholders Funds 359.499 495.306 770.807 1.573.805 1.741.282 604.679 652.523 735.272 700.979 700.596
Social Capital 15.208 15.053 14.798 14.527 14.245 13.975 13.665 13.708 13.666 13.590
Debts 1.772.368 1.582.172 1.937.513 235.639 304.530 240.625 121.048 204.958 99.610 181.983
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 781.603 euro in 2024 which includes Inventories of 45.134 euro, Receivables of 568.421 euro and cash availability of 168.047 euro.
The company's Equity was valued at 700.596 euro, while total Liabilities amounted to 181.983 euro. Equity increased by 3.535 euro, from 700.979 euro in 2023, to 700.596 in 2024.

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