Financial results - IMOVATE BPM SRL

Financial Summary - Imovate Bpm Srl
Unique identification code: 36497262
Registration number: J12/3301/2016
Nace: 9004
Sales - Ron
195.835
Net Profit - Ron
-18.167
Employees
3
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Company Imovate Bpm Srl with Fiscal Code 36497262 recorded a turnover of 2024 of 195.835, with a net profit of -18.167 and having an average number of employees of 3. The company operates in the field of Activitati de gestionare a salilor de spectacole having the NACE code 9004.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imovate Bpm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 891 0 930 2.099 68.731 232.242 461.495 241.716 195.835
Total Income - EUR - 891 0 930 2.099 68.897 232.242 461.722 241.735 200.486
Total Expenses - EUR - 53 751 577 2.025 67.961 189.213 413.021 254.661 213.952
Gross Profit/Loss - EUR - 837 -751 354 74 936 43.029 48.701 -12.926 -13.466
Net Profit/Loss - EUR - 811 -751 326 15 550 40.982 44.774 -14.980 -18.167
Employees - 0 0 0 0 4 5 6 4 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 decreased by -18.5%, from 241.716 euro in the year 2023, to 195.835 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 - Imovate Bpm Srl - CUI 36497262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 87 0 0 0 5.718 5.444 54.227 41.998 29.864
Current Assets - 937 337 589 7.659 16.090 58.207 73.686 23.364 20.218
Inventories - 0 82 0 3.947 12.280 22.107 38.378 11.855 10.950
Receivables - 0 0 0 3.595 108 350 25.612 63 90
Cash - 937 255 589 117 3.703 35.750 9.696 11.446 9.178
Shareholders Funds - 855 90 414 485 684 41.652 50.055 12.603 -5.634
Social Capital - 45 44 43 105 103 101 101 101 101
Debts - 169 247 175 8.719 21.880 22.859 78.038 53.084 55.852
Income in Advance - 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 "9004 - 9004"
CAEN Financial Year 9004
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.218 euro in 2024 which includes Inventories of 10.950 euro, Receivables of 90 euro and cash availability of 9.178 euro.
The company's Equity was valued at -5.634 euro, while total Liabilities amounted to 55.852 euro. Equity decreased by -18.167 euro, from 12.603 euro in 2023, to -5.634 in 2024.

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