Financial results - IMSAT CARAS S.R.L.

Financial Summary - Imsat Caras S.r.l.
Unique identification code: 13251977
Registration number: J11/210/2000
Nace: 4321
Sales - Ron
535.258
Net Profit - Ron
12.425
Employees
12
Open Account
Company Imsat Caras S.r.l. with Fiscal Code 13251977 recorded a turnover of 2024 of 535.258, with a net profit of 12.425 and having an average number of employees of 12. 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 Caras S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.586 355.553 349.051 374.849 414.612 411.786 548.760 586.918 528.533 535.258
Total Income - EUR 315.587 365.926 355.970 381.436 435.102 434.969 561.911 588.801 534.635 539.355
Total Expenses - EUR 300.134 354.195 342.693 357.627 415.965 413.308 542.691 560.312 516.654 524.716
Gross Profit/Loss - EUR 15.454 11.731 13.277 23.809 19.137 21.661 19.220 28.488 17.981 14.640
Net Profit/Loss - EUR 12.932 9.778 8.106 20.031 15.136 17.945 13.903 23.321 12.452 12.425
Employees 8 8 9 9 10 11 12 14 13 12
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 1.8%, from 528.533 euro in the year 2023, to 535.258 euro in 2024. The Net Profit increased by 43 euro, from 12.452 euro in 2023, to 12.425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Imsat Caras S.r.l.

Rating financiar

Financial Rating -
IMSAT CARAS S.R.L.

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 Caras S.r.l.

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 Caras S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Imsat Caras S.r.l.

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 Caras S.r.l. - CUI 13251977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.998 42.732 53.386 67.025 73.403 81.447 72.244 58.818 91.462 145.439
Current Assets 89.491 94.757 118.510 132.198 146.625 171.728 212.638 242.538 284.598 249.767
Inventories 15.394 28.918 55.240 62.759 73.581 125.990 163.997 209.298 238.710 200.714
Receivables 33.887 45.143 54.702 55.400 63.593 33.566 36.591 25.082 40.654 40.875
Cash 40.210 20.696 8.567 14.039 9.451 12.172 12.050 8.158 5.233 8.178
Shareholders Funds 79.804 75.968 73.176 91.864 105.221 121.171 132.387 156.119 192.749 204.097
Social Capital 7.469 7.393 7.268 7.134 6.996 6.864 6.711 6.732 6.712 6.674
Debts 32.813 62.490 99.375 107.804 115.100 132.291 152.776 145.518 183.592 191.389
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 249.767 euro in 2024 which includes Inventories of 200.714 euro, Receivables of 40.875 euro and cash availability of 8.178 euro.
The company's Equity was valued at 204.097 euro, while total Liabilities amounted to 191.389 euro. Equity increased by 12.425 euro, from 192.749 euro in 2023, to 204.097 in 2024.

Risk Reports Prices

Reviews - Imsat Caras S.r.l.

Comments - Imsat Caras S.r.l.

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.