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
993.384
Net Profit - Ron
64.676
Employee
The most important financial indicators for the company Imsat-Alba S.a. - Unique Identification Number 2768995: sales in 2023 was 993.384 euro, registering a net profit of 64.676 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imsat-Alba S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 525.642 417.813 455.004 605.325 420.578 307.795 438.075 653.289 725.926 993.384
Total Income - EUR 531.680 421.042 456.009 605.915 422.228 309.678 440.103 653.700 727.357 995.699
Total Expenses - EUR 530.869 444.969 474.848 497.381 417.650 383.986 435.222 603.908 743.955 920.202
Gross Profit/Loss - EUR 811 -23.927 -18.840 108.534 4.578 -74.308 4.881 49.792 -16.598 75.496
Net Profit/Loss - EUR 811 -23.927 -18.840 108.534 373 -77.386 773 43.259 -23.391 64.676
Employees 15 12 15 15 0 14 14 16 18 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.3%, from 725.926 euro in the year 2022, to 993.384 euro in 2023. The Net Profit increased by 64.676 euro, from 0 euro in 2022, to 64.676 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imsat-Alba S.a. - CUI 2768995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.676 47.771 40.594 31.682 36.632 31.815 25.718 37.126 46.731 38.825
Current Assets 348.830 231.906 251.687 384.164 331.764 269.151 272.063 420.568 294.736 435.761
Inventories 8.147 8.204 8.168 7.977 8.773 8.603 8.407 8.221 8.246 8.221
Receivables 224.237 156.711 203.771 162.405 86.524 61.405 135.154 123.656 130.044 337.253
Cash 27.115 33.161 5.260 179.363 202.000 163.568 92.331 253.619 156.446 90.287
Shareholders Funds 273.978 252.338 230.925 335.552 329.766 245.994 242.103 279.993 257.471 321.367
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 151.820 59.090 107.828 90.297 61.013 64.330 95.461 209.378 139.719 223.098
Income in Advance 0 0 0 0 0 0 0 0 9.404 7.253
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.761 euro in 2023 which includes Inventories of 8.221 euro, Receivables of 337.253 euro and cash availability of 90.287 euro.
The company's Equity was valued at 321.367 euro, while total Liabilities amounted to 223.098 euro. Equity increased by 64.676 euro, from 257.471 euro in 2022, to 321.367 in 2023. The Debt Ratio was 40.4% in the year 2023.

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