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Financial results - INNOMOTIVE SYSTEMS ROMANIA S.R.L.

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Financial Summary - Innomotive Systems Romania S.r.l.
Unique identification code: 47835776
Registration number: J2023001262125
Nace: 8299
Sales - Ron
2.959.023
Net Profit - Ron
104.563
Employees
49
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Company Innomotive Systems Romania S.r.l. with Fiscal Code 47835776 recorded a turnover of 2024 of 2.959.023, with a net profit of 104.563 and having an average number of employees of 49. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Innomotive Systems Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 738.277 2.959.023
Total Income - EUR - - - - - - - - 739.023 2.967.959
Total Expenses - EUR - - - - - - - - 691.214 2.835.559
Gross Profit/Loss - EUR - - - - - - - - 47.809 132.401
Net Profit/Loss - EUR - - - - - - - - 39.097 104.563
Employees - - - - - - - - 17 49
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 303.1%, from 738.277 euro in the year 2023, to 2.959.023 euro in 2024. The Net Profit increased by 65.684 euro, from 39.097 euro in 2023, to 104.563 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 - Innomotive Systems Romania S.r.l. - CUI 47835776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 8.124 14.501
Current Assets - - - - - - - - 225.684 659.217
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 97.015 637.403
Cash - - - - - - - - 128.669 21.814
Shareholders Funds - - - - - - - - 39.138 143.482
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 178.534 465.217
Income in Advance - - - - - - - - 0 9.774
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 659.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 637.403 euro and cash availability of 21.814 euro.
The company's Equity was valued at 143.482 euro, while total Liabilities amounted to 465.217 euro. Equity increased by 104.563 euro, from 39.138 euro in 2023, to 143.482 in 2024. The Debt Ratio was 75.2% in the year 2024.
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