The most important financial indicators for the company Imsat Sa - Unique Identification Number 1571536:
sales in 2023 was
74.828.611
euro, registering a net profit of
4.776.809
euro and having an average number of
810
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Imsat Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
45.400.832
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
Total Income - EUR
47.776.952
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
Total Expenses - EUR
47.019.268
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
Gross Profit/Loss - EUR
757.685
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
Net Profit/Loss - EUR
593.786
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
Employees
1.060
876
1.113
1.204
1.037
948
906
838
772
810
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 -3.4%, from 77.734.305 euro in the year 2022, to 74.828.611 euro in 2023.
The Net Profit increased by 484.024 euro, from 4.305.843 euro in 2022, to 4.776.809 in the last year.
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 Sa - CUI 1571536
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.116.917
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
Current Assets
33.206.551
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
Inventories
8.848.826
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
Receivables
17.690.791
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
Cash
3.417.252
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
Shareholders Funds
10.477.698
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
Social Capital
3.598.151
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
Debts
24.688.323
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
Income in Advance
11.165.932
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
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
38.009.859 euro in 2023 which includes Inventories of
5.196.506 euro, Receivables of
19.262.816 euro and cash availability of
13.550.538 euro.
The company's Equity was valued at
17.605.362 euro, while total Liabilities amounted to
9.176.469 euro.
Equity increased by 2.597.018 euro, from 15.053.994 euro in 2022, to 17.605.362 in 2023.
The Debt Ratio was 21.8% in the year 2023.
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Comments - Imsat Sa