Financial results - IMOSTEEL SRL

Financial Summary - Imosteel Srl
Unique identification code: 2871710
Registration number: J1992001484125
Nace: 4100
Sales - Ron
16.389.742
Net Profit - Ron
1.545.151
Employees
25
Open Account
Company Imosteel Srl with Fiscal Code 2871710 recorded a turnover of 2024 of 16.389.742, with a net profit of 1.545.151 and having an average number of employees of 25. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 637.194 882.165 982.829 1.211.209 2.613.185 4.030.825 5.239.851 7.575.804 9.571.010 16.389.742
Total Income - EUR 639.150 890.123 990.576 1.260.578 2.764.442 4.094.302 5.309.918 8.173.976 9.711.500 17.341.391
Total Expenses - EUR 637.898 884.285 892.763 1.102.239 2.569.877 3.799.347 5.013.865 7.929.973 9.567.241 15.566.997
Gross Profit/Loss - EUR 1.252 5.838 97.813 158.340 194.565 294.955 296.053 244.003 144.259 1.774.394
Net Profit/Loss - EUR 1.044 2.686 79.416 148.221 161.684 246.518 255.613 213.258 64.143 1.545.151
Employees 10 12 10 21 33 42 35 30 26 25
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 72.2%, from 9.571.010 euro in the year 2023, to 16.389.742 euro in 2024. The Net Profit increased by 1.481.367 euro, from 64.143 euro in 2023, to 1.545.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imosteel Srl - CUI 2871710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.088 67.722 205.726 392.632 473.146 459.784 1.212.723 1.082.054 1.360.580 2.962.144
Current Assets 212.743 199.723 170.421 796.890 1.148.816 1.588.628 4.227.164 3.221.779 4.592.930 5.304.632
Inventories 37.893 28.145 6.076 353.907 608.666 365.368 1.533.691 1.286.856 1.607.129 396.029
Receivables 89.262 92.140 60.418 105.209 322.335 1.006.313 2.391.976 1.373.142 2.209.848 4.160.326
Cash 85.588 79.438 103.927 337.774 217.814 216.947 301.498 561.780 775.952 748.278
Shareholders Funds 2.188 4.851 84.185 203.873 161.936 246.765 255.855 455.314 498.194 2.145.881
Social Capital 62 61 60 215 211 207 202 242.016 241.282 429.709
Debts 218.644 262.593 291.961 898.103 1.387.749 1.742.948 5.139.657 3.817.067 5.436.984 6.115.615
Income in Advance 0 0 0 87.546 72.276 58.699 44.375 31.450 18.332 5.280
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 "4100 - 4100"
CAEN Financial Year 2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.304.632 euro in 2024 which includes Inventories of 396.029 euro, Receivables of 4.160.326 euro and cash availability of 748.278 euro.
The company's Equity was valued at 2.145.881 euro, while total Liabilities amounted to 6.115.615 euro. Equity increased by 1.650.471 euro, from 498.194 euro in 2023, to 2.145.881 in 2024. The Debt Ratio was 74.0% in the year 2024.

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