The most important financial indicators for the company Integral Dinamic Impex Srl - Unique Identification Number 2876105:
sales in 2023 was
55.622
euro, registering a net profit of
7.472
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 5.9%, from 52.659 euro in the year 2022, to 55.622 euro in 2023.
The Net Profit increased by 658 euro, from 6.834 euro in 2022, to 7.472 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 Dinamic Impex Srl - CUI 2876105
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.234
1.938
1.418
902
89.560
84.641
0
0
0
0
Current Assets
40.320
45.623
59.301
101.983
149.152
42.342
130.190
47.627
49.338
50.194
Inventories
8.549
5.397
3.129
4.311
3.988
2.638
3.967
18.078
23.954
26.903
Receivables
25.581
35.202
43.111
34.133
91.307
32.796
23.532
22.388
19.251
22.968
Cash
6.190
5.025
13.061
63.539
53.856
6.908
102.691
7.162
6.134
323
Shareholders Funds
13.947
21.227
29.165
28.671
121.980
61.331
79.358
30.332
37.261
40.005
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.608
26.335
31.555
74.214
116.731
65.652
50.832
17.295
12.077
10.189
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
"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
50.194 euro in 2023 which includes Inventories of
26.903 euro, Receivables of
22.968 euro and cash availability of
323 euro.
The company's Equity was valued at
40.005 euro, while total Liabilities amounted to
10.189 euro.
Equity increased by 2.857 euro, from 37.261 euro in 2022, to 40.005 in 2023.
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