Financial results - INTEGRATING POWER GROUP SRL

Financial Summary - Integrating Power Group Srl
Unique identification code: 32926876
Registration number: J16/476/2014
Nace: 4321
Sales - Ron
144.061
Net Profit - Ron
12.369
Employees
4
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Company Integrating Power Group Srl with Fiscal Code 32926876 recorded a turnover of 2024 of 144.061, with a net profit of 12.369 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integrating Power Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.744 18.283 - 43.436 56.124 144.924 105.394 141.207 153.419 144.061
Total Income - EUR 9.745 18.283 - 43.436 58.245 152.549 105.402 141.207 153.421 144.061
Total Expenses - EUR 7.079 13.042 - 38.147 63.322 96.208 93.428 162.211 130.539 128.269
Gross Profit/Loss - EUR 2.666 5.242 - 5.289 -5.077 56.341 11.974 -21.004 22.882 15.792
Net Profit/Loss - EUR 2.373 4.693 - 4.855 -5.640 54.851 10.920 -22.417 21.347 12.369
Employees 0 0 - 3 0 4 0 0 4 4
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 -5.6%, from 153.419 euro in the year 2023, to 144.061 euro in 2024. The Net Profit decreased by -8.859 euro, from 21.347 euro in 2023, to 12.369 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 - Integrating Power Group Srl - CUI 32926876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.327 - 7.303 5.285 529 938 455 16.909 11.610
Current Assets 2.852 4.614 - 17.478 17.992 77.154 106.430 51.383 67.586 50.203
Inventories 0 0 - 6.956 6.134 12.914 34.225 28.070 23.654 19.139
Receivables 1.438 1.376 - 5.538 6.493 19.814 9.244 17.815 28.198 17.883
Cash 1.413 3.238 - 4.985 5.365 44.426 62.960 5.498 15.734 13.181
Shareholders Funds 2.463 7.131 - 1.253 -4.349 50.584 60.382 -22.315 -900 13.077
Social Capital 90 89 - 86 84 83 81 81 81 80
Debts 388 809 - 23.528 27.625 27.098 46.986 74.153 85.395 48.737
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.203 euro in 2024 which includes Inventories of 19.139 euro, Receivables of 17.883 euro and cash availability of 13.181 euro.
The company's Equity was valued at 13.077 euro, while total Liabilities amounted to 48.737 euro. Equity increased by 13.972 euro, from -900 euro in 2023, to 13.077 in 2024.

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