Financial results - IMALSACE SRL

Financial Summary - Imalsace Srl
Unique identification code: 35851450
Registration number: J35/894/2016
Nace: 6820
Sales - Ron
233.932
Net Profit - Ron
155.454
Employees
1
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Company Imalsace Srl with Fiscal Code 35851450 recorded a turnover of 2024 of 233.932, with a net profit of 155.454 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imalsace Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.539 15.090 17.896 29.101 22.545 26.788 33.413 195.744 233.932
Total Income - EUR - 12.569 15.179 17.910 29.134 24.694 26.826 33.413 195.744 233.932
Total Expenses - EUR - 6.825 4.778 3.970 6.343 10.095 6.255 12.862 103.790 50.738
Gross Profit/Loss - EUR - 5.744 10.401 13.940 22.790 14.599 20.571 20.551 91.955 183.194
Net Profit/Loss - EUR - 5.367 9.946 13.403 21.965 14.031 19.944 19.674 80.029 155.454
Employees - 0 0 0 0 1 0 0 0 1
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 20.2%, from 195.744 euro in the year 2023, to 233.932 euro in 2024. The Net Profit increased by 75.872 euro, from 80.029 euro in 2023, to 155.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMALSACE SRL

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Imalsace Srl

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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 - Imalsace Srl - CUI 35851450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 4.907 7.210
Current Assets - 6.788 16.709 30.263 52.466 66.415 83.303 73.657 107.838 159.409
Inventories - 0 0 0 0 0 0 0 31 691
Receivables - 0 240 744 423 5.207 4.395 4.834 83.362 146.884
Cash - 6.788 16.468 29.519 52.043 61.208 78.908 68.823 24.446 11.834
Shareholders Funds - 5.412 15.266 28.389 49.804 62.891 81.440 59.102 81.380 155.502
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.376 1.443 1.875 2.661 3.524 1.863 14.555 31.365 11.117
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.409 euro in 2024 which includes Inventories of 691 euro, Receivables of 146.884 euro and cash availability of 11.834 euro.
The company's Equity was valued at 155.502 euro, while total Liabilities amounted to 11.117 euro. Equity increased by 74.578 euro, from 81.380 euro in 2023, to 155.502 in 2024.

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