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.
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 -
Integral Development Rdmc Srl - CUI 17828106
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.940
26.512
89
86
48
428
276
141
0
0
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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