Financial results - IMSAT SA

Financial Summary - Imsat Sa
Unique identification code: 1571536
Registration number: J1991001015405
Nace: 4321
Sales - Ron
82.434.858
Net Profit - Ron
7.318.009
Employees
858
Open Account
Company Imsat Sa with Fiscal Code 1571536 recorded a turnover of 2024 of 82.434.858, with a net profit of 7.318.009 and having an average number of employees of 858. 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 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.171.655 64.134.841 66.606.067 63.422.443 54.228.159 56.433.057 60.567.962 77.734.305 74.828.611 82.434.858
Total Income - EUR 61.843.709 63.825.618 66.042.096 65.655.305 52.540.275 59.743.782 59.153.110 81.098.321 78.324.327 84.979.091
Total Expenses - EUR 58.878.630 60.224.427 63.612.285 61.817.838 49.919.369 59.334.163 57.068.395 76.235.841 72.869.543 76.382.229
Gross Profit/Loss - EUR 2.965.079 3.601.192 2.429.811 3.837.467 2.620.905 409.620 2.084.716 4.862.480 5.454.784 8.596.863
Net Profit/Loss - EUR 2.965.079 3.091.907 1.854.047 3.328.175 2.166.452 73.582 2.014.828 4.305.843 4.776.809 7.318.009
Employees 876 1.113 1.204 1.037 948 906 838 772 810 858
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 10.8%, from 74.828.611 euro in the year 2023, to 82.434.858 euro in 2024. The Net Profit increased by 2.567.896 euro, from 4.776.809 euro in 2023, to 7.318.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imsat Sa - CUI 1571536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.038.869 8.881.237 9.114.791 9.040.549 7.221.182 6.551.396 5.908.660 5.212.329 5.314.990 5.661.133
Current Assets 33.200.301 32.611.939 32.459.307 28.946.612 26.725.933 27.621.035 22.180.901 33.465.293 38.009.859 46.154.846
Inventories 8.450.793 5.599.625 4.068.874 5.390.957 2.592.291 5.638.723 2.805.984 5.033.325 5.196.506 8.077.283
Receivables 18.760.923 21.593.019 22.766.623 17.655.611 12.878.125 13.752.687 12.779.659 18.312.275 19.262.816 16.022.734
Cash 5.988.585 5.419.295 5.623.810 5.900.044 11.255.516 8.229.625 6.595.258 10.119.693 13.550.538 22.054.829
Shareholders Funds 11.460.676 14.084.136 15.836.724 18.668.138 18.942.173 13.488.059 12.092.699 15.053.994 17.605.362 20.197.959
Social Capital 3.629.543 3.592.527 3.677.678 3.525.196 3.456.927 3.391.392 3.316.184 3.326.473 3.316.385 3.297.851
Debts 22.913.988 26.863.784 15.649.848 11.340.026 7.281.402 9.034.221 6.886.823 13.337.398 9.176.469 8.971.373
Income in Advance 7.883.421 8.218.119 9.582.336 7.379.495 7.326.591 9.633.761 8.899.750 9.903.112 15.272.243 20.759.199
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 46.154.846 euro in 2024 which includes Inventories of 8.077.283 euro, Receivables of 16.022.734 euro and cash availability of 22.054.829 euro.
The company's Equity was valued at 20.197.959 euro, while total Liabilities amounted to 8.971.373 euro. Equity increased by 2.690.988 euro, from 17.605.362 euro in 2023, to 20.197.959 in 2024. The Debt Ratio was 18.0% in the year 2024.

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