Financial results - INGKA INVESTMENTS MANAGEMENT S.R.L.

Financial Summary - Ingka Investments Management S.r.l.
Unique identification code: 34213038
Registration number: J2015002907404
Nace: 7020
Sales - Ron
2.906.041
Net Profit - Ron
206.076
Employees
36
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Company Ingka Investments Management S.r.l. with Fiscal Code 34213038 recorded a turnover of 2024 of 2.906.041, with a net profit of 206.076 and having an average number of employees of 36. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingka Investments Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.281 657.641 764.746 940.472 1.021.013 1.444.033 1.966.334 1.617.253 2.324.003 2.906.041
Total Income - EUR 144.281 660.009 767.951 946.426 1.027.879 1.464.218 2.026.885 1.689.988 2.446.435 3.268.601
Total Expenses - EUR 187.321 679.100 715.134 905.656 993.148 1.410.102 1.915.847 1.785.286 2.412.229 3.036.998
Gross Profit/Loss - EUR -43.040 -19.091 52.817 40.770 34.731 54.116 111.038 -95.298 34.207 231.603
Net Profit/Loss - EUR -43.040 -19.091 46.882 32.331 16.890 51.795 86.025 -105.366 3.376 206.076
Employees 4 11 13 14 14 17 19 22 26 36
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 25.7%, from 2.324.003 euro in the year 2023, to 2.906.041 euro in 2024. The Net Profit increased by 202.719 euro, from 3.376 euro in 2023, to 206.076 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 - Ingka Investments Management S.r.l. - CUI 34213038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.109 151.182 108.484 70.734 50.535 31.154 19.403 29.830 351.830 167.667
Current Assets 40.828 19.817 181.639 251.547 327.728 497.059 669.004 718.872 822.716 832.745
Inventories 5.062 0 0 0 0 0 0 0 0 3.211
Receivables 22.094 10.366 92.781 174.194 133.670 246.730 231.227 262.069 808.590 820.236
Cash 13.672 9.450 88.858 77.354 194.058 250.329 437.777 456.804 14.126 9.298
Shareholders Funds 13.203 -6.022 255.002 282.652 294.069 340.289 418.768 314.701 317.124 521.428
Social Capital 56.243 55.669 273.637 268.615 263.413 258.419 252.689 253.473 252.704 251.292
Debts 38.299 224.562 70.601 72.858 102.738 203.759 274.116 393.552 834.220 315.318
Income in Advance 0 0 0 0 0 0 0 0 1.340 115.333
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 832.745 euro in 2024 which includes Inventories of 3.211 euro, Receivables of 820.236 euro and cash availability of 9.298 euro.
The company's Equity was valued at 521.428 euro, while total Liabilities amounted to 315.318 euro. Equity increased by 206.077 euro, from 317.124 euro in 2023, to 521.428 in 2024. The Debt Ratio was 33.1% in the year 2024.

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