Financial results - INOVATIV MANAGEMENT SRL

Financial Summary - Inovativ Management Srl
Unique identification code: 18090987
Registration number: J40/18347/2005
Nace: 4619
Sales - Ron
62.242
Net Profit - Ron
31.842
Employees
1
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Company Inovativ Management Srl with Fiscal Code 18090987 recorded a turnover of 2024 of 62.242, with a net profit of 31.842 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inovativ Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.780 21.230 19.411 25.207 36.205 34.830 33.565 70.939 64.940 62.242
Total Income - EUR 25.780 21.230 19.411 25.207 36.214 34.830 33.565 70.939 65.789 62.525
Total Expenses - EUR 19.752 18.904 23.434 20.797 23.188 26.753 22.622 47.867 34.734 30.061
Gross Profit/Loss - EUR 6.027 2.326 -4.023 4.410 13.026 8.078 10.943 23.072 31.055 32.464
Net Profit/Loss - EUR 5.254 1.901 -4.217 4.158 12.664 7.745 10.608 22.363 30.398 31.842
Employees 1 1 1 0 1 0 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 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 -3.6%, from 64.940 euro in the year 2023, to 62.242 euro in 2024. The Net Profit increased by 1.614 euro, from 30.398 euro in 2023, to 31.842 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 - Inovativ Management Srl - CUI 18090987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.023 4.767 4.108 3.465 3.534 2.719 24.789 21.626 18.326 13.616
Current Assets 19.918 17.376 14.651 18.382 30.074 43.092 56.033 84.614 112.553 108.937
Inventories 295 5.542 1.310 1.620 942 848 2.018 1.150 2.151 7.397
Receivables 801 -902 315 256 140 2.811 4.366 7.733 3.592 6.948
Cash 18.822 12.736 13.027 16.506 28.992 39.432 49.648 75.731 106.810 94.591
Shareholders Funds 18.917 20.626 16.060 19.922 32.201 39.336 49.071 71.586 101.767 95.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.024 1.517 2.699 1.924 1.407 6.475 31.751 34.654 29.112 27.206
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.937 euro in 2024 which includes Inventories of 7.397 euro, Receivables of 6.948 euro and cash availability of 94.591 euro.
The company's Equity was valued at 95.346 euro, while total Liabilities amounted to 27.206 euro. Equity decreased by -5.852 euro, from 101.767 euro in 2023, to 95.346 in 2024.

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