Financial results - INOVATIV MOBILAU DESIGN SRL

Financial Summary - Inovativ Mobilau Design Srl
Unique identification code: 37399165
Registration number: J03/736/2017
Nace: 3109
Sales - Ron
43.545
Net Profit - Ron
5.503
Employees
1
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Company Inovativ Mobilau Design Srl with Fiscal Code 37399165 recorded a turnover of 2024 of 43.545, with a net profit of 5.503 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inovativ Mobilau Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.169 28.417 26.721 36.275 52.325 59.797 43.545
Total Income - EUR - - 0 12.172 35.156 33.703 44.305 67.749 59.028 47.445
Total Expenses - EUR - - 902 16.358 34.646 32.432 29.423 56.089 68.509 41.528
Gross Profit/Loss - EUR - - -902 -4.185 510 1.271 14.882 11.661 -9.481 5.917
Net Profit/Loss - EUR - - -902 -4.228 225 1.003 14.525 11.129 -10.007 5.503
Employees - - 0 2 2 2 2 3 4 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 -26.8%, from 59.797 euro in the year 2023, to 43.545 euro in 2024. The Net Profit increased by 5.503 euro, from 0 euro in 2023, to 5.503 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 Mobilau Design Srl - CUI 37399165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 30.926 26.284 21.818 17.456 14.639 20.441 13.785
Current Assets - - 17 3.352 9.345 19.539 29.722 39.558 13.606 20.863
Inventories - - 0 1.651 5.616 15.870 23.408 21.618 4.094 2.501
Receivables - - 0 0 2.676 3.270 3.923 4.837 4.840 10.454
Cash - - 17 1.701 1.053 398 2.391 13.103 4.672 7.908
Shareholders Funds - - -858 -5.070 -4.745 -3.652 10.954 22.117 2.461 7.949
Social Capital - - 44 43 44 43 42 43 42 42
Debts - - 875 5.414 14.090 23.191 18.768 8.321 14.812 13.876
Income in Advance - - 0 33.935 26.284 21.819 17.456 23.758 16.774 12.823
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.863 euro in 2024 which includes Inventories of 2.501 euro, Receivables of 10.454 euro and cash availability of 7.908 euro.
The company's Equity was valued at 7.949 euro, while total Liabilities amounted to 13.876 euro. Equity increased by 5.503 euro, from 2.461 euro in 2023, to 7.949 in 2024. The Debt Ratio was 40.0% in the year 2024.

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