Financial results - INTEGRA MARION SRL

Financial Summary - Integra Marion Srl
Unique identification code: 34128781
Registration number: J02/200/2015
Nace: 161
Sales - Ron
160.437
Net Profit - Ron
117.562
Employees
2
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Company Integra Marion Srl with Fiscal Code 34128781 recorded a turnover of 2024 of 160.437, with a net profit of 117.562 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integra Marion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.996 89.619 98.752 103.018 52.917 135.386 57.940 232.876 162.845 160.437
Total Income - EUR 11.127 124.645 155.358 78.533 91.077 115.371 142.857 384.671 223.328 410.020
Total Expenses - EUR 18.447 115.918 127.753 76.099 135.973 110.877 138.877 292.337 279.651 287.149
Gross Profit/Loss - EUR -7.321 8.727 27.605 2.433 -44.895 4.494 3.980 92.335 -56.323 122.871
Net Profit/Loss - EUR -7.381 6.176 27.081 1.851 -45.019 3.588 3.377 90.017 -57.984 117.562
Employees 1 1 1 2 2 1 1 1 2 2
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 -0.9%, from 162.845 euro in the year 2023, to 160.437 euro in 2024. The Net Profit increased by 117.562 euro, from 0 euro in 2023, to 117.562 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 - Integra Marion Srl - CUI 34128781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.261 11.952 10.823 13.412 11.916 3.370 1.983 19.711 22.126 18.455
Current Assets 17.343 59.597 155.096 119.478 139.945 148.171 193.483 266.174 260.461 372.778
Inventories 11.092 41.068 98.480 66.903 91.255 62.884 73.503 154.475 164.150 194.275
Receivables 5.346 18.088 31.176 39.838 30.275 50.110 116.031 95.909 85.981 160.178
Cash 905 441 25.441 12.738 18.415 35.177 3.949 15.790 10.329 18.325
Shareholders Funds -7.336 -1.085 26.030 27.403 -18.147 -14.215 -10.523 79.462 19.210 136.262
Social Capital 45 45 59 58 57 56 55 55 55 54
Debts 139.939 72.633 139.890 120.350 170.009 176.176 205.989 206.423 263.647 255.376
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.778 euro in 2024 which includes Inventories of 194.275 euro, Receivables of 160.178 euro and cash availability of 18.325 euro.
The company's Equity was valued at 136.262 euro, while total Liabilities amounted to 255.376 euro. Equity increased by 117.160 euro, from 19.210 euro in 2023, to 136.262 in 2024.

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