Financial results - INNOVATION MARKETING & MANAGEMENT SRL

Financial Summary - Innovation Marketing & Management Srl
Unique identification code: 30607307
Registration number: J40/9935/2012
Nace: 7022
Sales - Ron
40.028
Net Profit - Ron
34.482
Employee
1
The most important financial indicators for the company Innovation Marketing & Management Srl - Unique Identification Number 30607307: sales in 2023 was 40.028 euro, registering a net profit of 34.482 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Innovation Marketing & Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.969 47.694 48.544 47.284 49.855 55.633 54.578 53.368 53.533 40.028
Total Income - EUR 47.969 47.694 48.544 47.508 49.855 55.633 54.578 53.384 60.996 59.185
Total Expenses - EUR 11.253 25.543 20.491 25.739 33.483 24.435 23.772 23.629 24.404 24.111
Gross Profit/Loss - EUR 36.716 22.151 28.053 21.769 16.372 31.198 30.806 29.755 36.591 35.074
Net Profit/Loss - EUR 35.277 20.720 26.596 21.057 15.874 30.642 30.301 29.280 36.056 34.482
Employees 1 1 1 2 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.0%, from 53.533 euro in the year 2022, to 40.028 euro in 2023. The Net Profit decreased by -1.464 euro, from 36.056 euro in 2022, to 34.482 in the last year.

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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 - Innovation Marketing & Management Srl - CUI 30607307

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.236 1.097 938 776 521 254 8 8 8 8
Current Assets 103.807 125.241 150.784 169.151 119.382 146.391 174.279 199.542 218.056 88.849
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 79.176 100.366 87.512 86.031 84.458 82.822 81.252 79.450 79.696 79.455
Cash 24.631 24.875 63.272 83.119 34.925 63.569 93.027 120.092 138.360 9.395
Shareholders Funds 104.264 125.854 151.167 169.667 117.959 146.316 173.844 199.269 217.186 85.115
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 779 483 555 261 1.944 329 444 281 878 3.743
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.849 euro in 2023 which includes Inventories of 0 euro, Receivables of 79.455 euro and cash availability of 9.395 euro.
The company's Equity was valued at 85.115 euro, while total Liabilities amounted to 3.743 euro. Equity decreased by -131.413 euro, from 217.186 euro in 2022, to 85.115 in 2023.

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