2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.597.351 | 2.145.627 | 1.522.913 | 2.589.760 | 6.600.876 | 3.273.785 | 2.909.352 | 3.335.333 | 6.417.283 | 8.143.046 |
Total Income - EUR | 1.602.307 | 2.189.974 | 1.502.672 | 2.591.701 | 6.608.861 | 3.309.383 | 2.917.013 | 3.336.547 | 6.424.656 | 8.166.034 |
Total Expenses - EUR | 1.008.229 | 1.944.873 | 1.494.069 | 2.551.184 | 6.440.881 | 3.241.665 | 2.853.505 | 3.262.230 | 6.200.222 | 7.832.014 |
Gross Profit/Loss - EUR | 594.078 | 245.101 | 8.602 | 40.517 | 167.980 | 67.718 | 63.508 | 74.317 | 224.435 | 334.020 |
Net Profit/Loss - EUR | 502.973 | 211.184 | 7.302 | 33.112 | 144.905 | 58.026 | 54.905 | 63.668 | 192.698 | 288.049 |
Employees | 7 | 10 | 7 | 5 | 5 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Imsat D.m.a. Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 17.587 | 13.259 | 6.657 | 13.093 | 22.432 | 37.326 | 50.967 | 35.189 | 51.163 | 23.676 |
Current Assets | 904.366 | 1.610.918 | 1.097.958 | 1.266.303 | 1.326.938 | 1.312.966 | 975.762 | 1.532.466 | 2.138.588 | 2.359.672 |
Inventories | 2.403 | 23.245 | 188 | 6.228 | 17.730 | 12.360 | 5.007 | 2.203 | 565 | 0 |
Receivables | 310.504 | 1.156.641 | 584.946 | 1.127.298 | 1.116.639 | 882.568 | 625.265 | 1.295.136 | 2.014.244 | 2.107.244 |
Cash | 591.459 | 431.032 | 512.824 | 132.778 | 192.570 | 418.038 | 345.490 | 235.127 | 123.780 | 252.428 |
Shareholders Funds | 865.354 | 1.050.015 | 846.198 | 864.991 | 994.022 | 1.004.775 | 983.706 | 1.025.559 | 1.155.253 | 1.338.474 |
Social Capital | 7.251 | 7.312 | 7.237 | 7.115 | 6.984 | 6.849 | 6.719 | 6.570 | 6.590 | 6.570 |
Debts | 62.688 | 612.066 | 286.949 | 452.279 | 370.242 | 330.624 | 5.149 | 513.564 | 996.594 | 1.038.785 |
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 | "4321 - 4321" | |||||||||
CAEN Financial Year | 4321 |
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