Financial results - INTEGRAL DINAMIC IMPEX SRL

Financial Summary - Integral Dinamic Impex Srl
Unique identification code: 2876105
Registration number: J12/1173/1992
Nace: 4690
Sales - Ron
72.342
Net Profit - Ron
6.847
Employees
1
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Company Integral Dinamic Impex Srl with Fiscal Code 2876105 recorded a turnover of 2024 of 72.342, with a net profit of 6.847 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integral Dinamic Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.336 79.590 81.323 182.487 89.318 82.062 53.059 52.659 55.622 72.342
Total Income - EUR 72.460 79.821 81.612 182.528 89.318 185.489 58.282 53.871 55.869 72.353
Total Expenses - EUR 63.126 69.265 70.823 92.750 87.708 164.510 56.680 46.536 47.883 63.644
Gross Profit/Loss - EUR 9.334 10.556 10.789 89.778 1.610 20.980 1.603 7.335 7.986 8.709
Net Profit/Loss - EUR 7.163 8.155 7.269 86.700 717 19.190 1.037 6.834 7.472 6.847
Employees 1 1 1 1 1 1 1 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 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 increased by 30.8%, from 55.622 euro in the year 2023, to 72.342 euro in 2024. The Net Profit decreased by -583 euro, from 7.472 euro in 2023, to 6.847 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 - Integral Dinamic Impex Srl - CUI 2876105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.938 1.418 902 89.560 84.641 0 0 0 0 557
Current Assets 45.623 59.301 101.983 149.152 42.342 130.190 47.627 49.338 50.194 53.438
Inventories 5.397 3.129 4.311 3.988 2.638 3.967 18.078 23.954 26.903 33.977
Receivables 35.202 43.111 34.133 91.307 32.796 23.532 22.388 19.251 22.968 17.988
Cash 5.025 13.061 63.539 53.856 6.908 102.691 7.162 6.134 323 1.473
Shareholders Funds 21.227 29.165 28.671 121.980 61.331 79.358 30.332 37.261 40.005 46.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.335 31.555 74.214 116.731 65.652 50.832 17.295 12.077 10.189 7.366
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.438 euro in 2024 which includes Inventories of 33.977 euro, Receivables of 17.988 euro and cash availability of 1.473 euro.
The company's Equity was valued at 46.628 euro, while total Liabilities amounted to 7.366 euro. Equity increased by 6.847 euro, from 40.005 euro in 2023, to 46.628 in 2024.

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