Financial results - INTEGRAL DEVELOPMENT RDMC SRL

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Financial Summary - Integral Development Rdmc Srl
Unique identification code: 17828106
Registration number: J40/13345/2005
Nace: 5811
Sales - Ron
33.098
Net Profit - Ron
17.396
Employee
1
Open Account
The most important financial indicators for the company Integral Development Rdmc Srl - Unique Identification Number 17828106: sales in 2023 was 33.098 euro, registering a net profit of 17.396 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Integral Development Rdmc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.622 105.471 121.137 130.816 125.489 150.982 78.703 43.274 24.734 33.098
Total Income - EUR 54.979 125.680 125.462 141.061 149.536 151.483 79.983 43.276 116.151 67.875
Total Expenses - EUR 53.856 135.252 125.558 134.894 80.677 219.064 83.284 46.945 159.949 46.191
Gross Profit/Loss - EUR 1.123 -9.571 -96 6.167 68.859 -67.581 -3.301 -3.669 -43.798 21.684
Net Profit/Loss - EUR 1.123 -9.571 -96 4.817 67.364 -69.026 -4.089 -4.102 -45.060 17.396
Employees 4 3 2 1 2 2 2 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 increased by 34.2%, from 24.734 euro in the year 2022, to 33.098 euro in 2023. The Net Profit increased by 17.396 euro, from 0 euro in 2022, to 17.396 in the last year.
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Integral Development Rdmc Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Integral Development Rdmc Srl - CUI 17828106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 141 276 428 48 86 89 26.512 26.940
Current Assets 28.879 79.932 130.568 118.463 165.455 130.502 133.719 131.298 22.327 45.077
Inventories 14.539 50.548 62.274 46.918 84.369 29.669 18.013 18.773 1.348 730
Receivables 13.772 27.088 60.265 66.537 75.604 96.803 114.558 108.589 15.142 35.624
Cash 568 2.296 8.029 5.008 5.483 4.030 1.147 3.936 5.838 8.724
Shareholders Funds -3.907 -13.511 -13.469 -8.424 59.094 -11.076 -14.955 -44.052 -63.843 -46.253
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 59.726 119.955 144.127 126.974 106.410 142.006 148.950 175.491 86.174 91.330
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.077 euro in 2023 which includes Inventories of 730 euro, Receivables of 35.624 euro and cash availability of 8.724 euro.
The company's Equity was valued at -46.253 euro, while total Liabilities amounted to 91.330 euro. Equity increased by 17.396 euro, from -63.843 euro in 2022, to -46.253 in 2023.
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