Financial results - IMSAT-ALBA S.A.

Financial Summary - Imsat-Alba S.a.
Unique identification code: 2768995
Registration number: J01/1280/1992
Nace: 4321
Sales - Ron
1.251.106
Net Profit - Ron
97.503
Employees
21
Open Account
Company Imsat-Alba S.a. with Fiscal Code 2768995 recorded a turnover of 2024 of 1.251.106, with a net profit of 97.503 and having an average number of employees of 21. 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 - Imsat-Alba S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.813 455.004 605.325 420.578 307.795 438.075 653.289 725.926 993.384 1.251.106
Total Income - EUR 421.042 456.009 605.915 422.228 309.678 440.103 653.700 727.357 995.699 1.254.098
Total Expenses - EUR 444.969 474.848 497.381 417.650 383.986 435.222 603.908 743.955 920.202 1.138.916
Gross Profit/Loss - EUR -23.927 -18.840 108.534 4.578 -74.308 4.881 49.792 -16.598 75.496 115.182
Net Profit/Loss - EUR -23.927 -18.840 108.534 373 -77.386 773 43.259 -23.391 64.676 97.503
Employees 12 15 15 0 14 14 16 18 0 21
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 26.7%, from 993.384 euro in the year 2023, to 1.251.106 euro in 2024. The Net Profit increased by 33.188 euro, from 64.676 euro in 2023, to 97.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Imsat-Alba S.a.

Rating financiar

Financial Rating -
IMSAT-ALBA S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Imsat-Alba S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Imsat-Alba S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Imsat-Alba S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Imsat-Alba S.a. - CUI 2768995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.771 40.594 31.682 36.632 31.815 25.718 37.126 46.731 38.825 58.429
Current Assets 231.906 251.687 384.164 331.764 269.151 272.063 420.568 294.736 435.761 604.055
Inventories 8.204 8.168 7.977 8.773 8.603 8.407 8.221 8.246 8.221 0
Receivables 156.711 203.771 162.405 86.524 61.405 135.154 123.656 130.044 337.253 404.314
Cash 33.161 5.260 179.363 202.000 163.568 92.331 253.619 156.446 90.287 199.741
Shareholders Funds 252.338 230.925 335.552 329.766 245.994 242.103 279.993 257.471 321.367 417.073
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 59.090 107.828 90.297 61.013 64.330 95.461 209.378 139.719 223.098 240.310
Income in Advance 0 0 0 0 0 0 0 9.404 7.253 5.101
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 604.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 404.314 euro and cash availability of 199.741 euro.
The company's Equity was valued at 417.073 euro, while total Liabilities amounted to 240.310 euro. Equity increased by 97.502 euro, from 321.367 euro in 2023, to 417.073 in 2024. The Debt Ratio was 36.3% in the year 2024.

Risk Reports Prices

Reviews - Imsat-Alba S.a.

Comments - Imsat-Alba S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.