Financial results - INOVATIV MEGATOOLS SRL

Financial Summary - Inovativ Megatools Srl
Unique identification code: 24274020
Registration number: J2008013307402
Nace: 4120
Sales - Ron
334.311
Net Profit - Ron
56.281
Employee
The most important financial indicators for the company Inovativ Megatools Srl - Unique Identification Number 24274020: sales in 2023 was 334.311 euro, registering a net profit of 56.281 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inovativ Megatools Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.294 136.603 241.721 - 336.008 717.532 519.330 184.921 206.803 334.311
Total Income - EUR 117.428 136.660 241.721 - 345.278 718.545 532.405 184.921 206.803 334.311
Total Expenses - EUR 113.983 123.734 186.400 - 299.709 363.672 318.160 59.523 51.747 278.029
Gross Profit/Loss - EUR 3.445 12.926 55.321 - 45.569 354.873 214.245 125.398 155.057 56.281
Net Profit/Loss - EUR 3.445 12.926 46.470 - 42.116 348.558 209.647 125.398 155.057 56.281
Employees 5 5 0 - 5 5 5 0 0 0
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 increased by 62.1%, from 206.803 euro in the year 2022, to 334.311 euro in 2023. The Net Profit decreased by -98.305 euro, from 155.057 euro in 2022, to 56.281 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inovativ Megatools Srl - CUI 24274020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.123 24.777 4.470 - 57.261 35.026 18.796 69.861 98.409 112.887
Current Assets 394.605 209.636 37.885 - 1.328.469 1.706.312 1.601.504 686.545 374.785 198.914
Inventories 355.356 199.445 20.684 - 1.210.116 1.575.872 1.530.496 655.980 362.669 192.070
Receivables 37.116 5.477 12.247 - 107.642 111.970 65.766 23.904 12.116 6.843
Cash 2.133 4.713 4.953 - 10.710 18.469 5.243 6.661 0 0
Shareholders Funds -51.677 12.926 20.516 - -45.064 297.972 169.833 291.465 280.905 112.887
Social Capital 45 0 45 - 43 42 41 40 41 40
Debts 471.113 221.487 21.839 - 1.458.500 1.470.318 1.451.962 461.094 237.595 230.413
Income in Advance 0 0 0 - 1.770 2.571 2.522 3.831 2.332 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.914 euro in 2023 which includes Inventories of 192.070 euro, Receivables of 6.843 euro and cash availability of 0 euro.
The company's Equity was valued at 112.887 euro, while total Liabilities amounted to 230.413 euro. Equity decreased by -167.166 euro, from 280.905 euro in 2022, to 112.887 in 2023.

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