Financial results - INOVATIV MEGATOOLS SRL

Financial Summary - Inovativ Megatools Srl
Unique identification code: 24274020
Registration number: J2008013307402
Nace: 4100
Sales - Ron
146.427
Net Profit - Ron
4.110
Employees
4
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Company Inovativ Megatools Srl with Fiscal Code 24274020 recorded a turnover of 2024 of 146.427, with a net profit of 4.110 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.603 241.721 - 336.008 717.532 519.330 184.921 206.803 334.311 146.427
Total Income - EUR 136.660 241.721 - 345.278 718.545 532.405 184.921 206.803 334.311 147.702
Total Expenses - EUR 123.734 186.400 - 299.709 363.672 318.160 59.523 51.747 278.029 142.109
Gross Profit/Loss - EUR 12.926 55.321 - 45.569 354.873 214.245 125.398 155.057 56.281 5.593
Net Profit/Loss - EUR 12.926 46.470 - 42.116 348.558 209.647 125.398 155.057 56.281 4.110
Employees 5 0 - 5 5 5 0 0 0 4
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 -56.0%, from 334.311 euro in the year 2023, to 146.427 euro in 2024. The Net Profit decreased by -51.857 euro, from 56.281 euro in 2023, to 4.110 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 Megatools Srl - CUI 24274020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.777 4.470 - 57.261 35.026 18.796 69.861 98.409 112.887 38.785
Current Assets 209.636 37.885 - 1.328.469 1.706.312 1.601.504 686.545 374.785 198.914 105.627
Inventories 199.445 20.684 - 1.210.116 1.575.872 1.530.496 655.980 362.669 192.070 90.437
Receivables 5.477 12.247 - 107.642 111.970 65.766 23.904 12.116 6.843 1.721
Cash 4.713 4.953 - 10.710 18.469 5.243 6.661 0 0 13.469
Shareholders Funds 12.926 20.516 - -45.064 297.972 169.833 291.465 280.905 112.887 116.366
Social Capital 0 45 - 43 42 41 40 41 40 40
Debts 221.487 21.839 - 1.458.500 1.470.318 1.451.962 461.094 237.595 230.413 47.734
Income in Advance 0 0 - 1.770 2.571 2.522 3.831 2.332 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.627 euro in 2024 which includes Inventories of 90.437 euro, Receivables of 1.721 euro and cash availability of 13.469 euro.
The company's Equity was valued at 116.366 euro, while total Liabilities amounted to 47.734 euro. Equity increased by 4.110 euro, from 112.887 euro in 2023, to 116.366 in 2024.

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