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
528.533
Net Profit - Ron
12.452
Employee
13
The most important financial indicators for the company Imsat Caras S.r.l. - Unique Identification Number 13251977: sales in 2023 was 528.533 euro, registering a net profit of 12.452 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imsat Caras S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 299.142 315.586 355.553 349.051 374.849 414.612 411.786 548.760 586.918 528.533
Total Income - EUR 290.733 315.587 365.926 355.970 381.436 435.102 434.969 561.911 588.801 534.635
Total Expenses - EUR 285.046 300.134 354.195 342.693 357.627 415.965 413.308 542.691 560.312 516.654
Gross Profit/Loss - EUR 5.687 15.454 11.731 13.277 23.809 19.137 21.661 19.220 28.488 17.981
Net Profit/Loss - EUR 4.751 12.932 9.778 8.106 20.031 15.136 17.945 13.903 23.321 12.452
Employees 6 8 8 9 9 10 11 12 14 13
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 decreased by -9.7%, from 586.918 euro in the year 2022, to 528.533 euro in 2023. The Net Profit decreased by -10.798 euro, from 23.321 euro in 2022, to 12.452 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imsat Caras S.r.l. - CUI 13251977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.685 22.998 42.732 53.386 67.025 73.403 81.447 72.244 58.818 91.462
Current Assets 81.802 89.491 94.757 118.510 132.198 146.625 171.728 212.638 242.538 284.598
Inventories 14.103 15.394 28.918 55.240 62.759 73.581 125.990 163.997 209.298 238.710
Receivables 31.002 33.887 45.143 54.702 55.400 63.593 33.566 36.591 25.082 40.654
Cash 36.698 40.210 20.696 8.567 14.039 9.451 12.172 12.050 8.158 5.233
Shareholders Funds 66.319 79.804 75.968 73.176 91.864 105.221 121.171 132.387 156.119 192.749
Social Capital 7.407 7.469 7.393 7.268 7.134 6.996 6.864 6.711 6.732 6.712
Debts 40.295 32.813 62.490 99.375 107.804 115.100 132.291 152.776 145.518 183.592
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 284.598 euro in 2023 which includes Inventories of 238.710 euro, Receivables of 40.654 euro and cash availability of 5.233 euro.
The company's Equity was valued at 192.749 euro, while total Liabilities amounted to 183.592 euro. Equity increased by 37.103 euro, from 156.119 euro in 2022, to 192.749 in 2023.

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