The most important financial indicators for the company Integrator Sistem Srl - Unique Identification Number 6291910:
sales in 2023 was
1.221.422
euro, registering a net profit of
40.048
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
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 decreased by -33.6%, from 1.845.316 euro in the year 2022, to 1.221.422 euro in 2023.
The Net Profit decreased by -94.419 euro, from 134.876 euro in 2022, to 40.048 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 -
Integrator Sistem Srl - CUI 6291910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
293.048
299.297
287.895
245.488
210.024
168.143
141.377
128.679
156.945
250.365
Current Assets
631.582
596.727
519.693
461.703
386.141
504.223
408.347
462.544
599.378
498.918
Inventories
248.523
226.311
204.890
180.094
168.798
265.269
191.901
318.697
309.574
289.277
Receivables
311.677
342.748
289.304
245.424
191.507
235.436
178.763
130.474
178.420
60.852
Cash
6.729
6.296
1.848
1.995
1.284
1.219
28.946
1.156
111.385
147.318
Shareholders Funds
422.811
445.083
501.314
471.111
442.008
451.640
466.637
474.631
566.774
620.772
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
499.948
450.350
306.825
252.395
170.055
220.857
83.171
116.760
187.122
126.585
Income in Advance
0
0
0
0
0
0
0
0
2.746
2.232
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
498.918 euro in 2023 which includes Inventories of
289.277 euro, Receivables of
60.852 euro and cash availability of
147.318 euro.
The company's Equity was valued at
620.772 euro, while total Liabilities amounted to
126.585 euro.
Equity increased by 55.716 euro, from 566.774 euro in 2022, to 620.772 in 2023.
The Debt Ratio was 16.9% in the year 2023.
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