Financial results - IAMSAT MUNTENIA BUILDINGS SRL

Financial Summary - Iamsat Muntenia Buildings Srl
Unique identification code: 23325222
Registration number: J40/2906/2008
Nace: 4321
Sales - Ron
338.556
Net Profit - Ron
29.744
Employees
5
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Company Iamsat Muntenia Buildings Srl with Fiscal Code 23325222 recorded a turnover of 2024 of 338.556, with a net profit of 29.744 and having an average number of employees of 5. 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 - Iamsat Muntenia Buildings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 507.207 566.173 582.210 680.750 596.958 867.980 315.053 144.383 232.315 338.556
Total Income - EUR 508.944 567.125 604.446 683.580 612.239 873.945 317.000 146.269 232.359 338.822
Total Expenses - EUR 466.890 543.411 489.363 627.590 511.759 875.768 305.878 229.840 230.293 301.789
Gross Profit/Loss - EUR 42.054 23.714 115.083 55.990 100.480 -1.823 11.122 -83.570 2.066 37.033
Net Profit/Loss - EUR 34.533 17.818 96.133 48.217 95.958 -10.217 8.153 -84.877 598 29.744
Employees 21 21 17 19 16 14 2 6 5 5
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 46.6%, from 232.315 euro in the year 2023, to 338.556 euro in 2024. The Net Profit increased by 29.150 euro, from 598 euro in 2023, to 29.744 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 - Iamsat Muntenia Buildings Srl - CUI 23325222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.814 3.243 4.358 3.385 3.205 33.427 23.131 15.972 9.137 21.520
Current Assets 370.489 410.120 315.583 220.395 365.122 411.386 314.491 258.822 239.023 269.353
Inventories 300 672 65.805 -44 0 597 584 592 1.040 0
Receivables 238.209 195.831 150.977 112.781 233.090 314.511 219.096 241.742 180.670 179.637
Cash 131.981 213.618 98.801 107.658 132.032 96.277 94.811 16.488 57.313 89.716
Shareholders Funds 279.882 68.290 163.267 208.488 300.408 285.106 286.935 202.948 202.931 231.541
Social Capital 18.074 17.890 17.587 0 0 16.609 16.241 16.291 16.242 16.151
Debts 92.421 345.074 156.674 15.292 67.919 160.774 51.775 73.190 47.612 61.431
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 "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 269.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 179.637 euro and cash availability of 89.716 euro.
The company's Equity was valued at 231.541 euro, while total Liabilities amounted to 61.431 euro. Equity increased by 29.744 euro, from 202.931 euro in 2023, to 231.541 in 2024.

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