Financial results - IMSAT D.M.A. SRL

Financial Summary - Imsat D.m.a. Srl
Unique identification code: 13170260
Registration number: J2000000096258
Nace: 4321
Sales - Ron
16.221.252
Net Profit - Ron
452.048
Employees
3
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Company Imsat D.m.a. Srl with Fiscal Code 13170260 recorded a turnover of 2024 of 16.221.252, with a net profit of 452.048 and having an average number of employees of 3. 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 D.m.a. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.145.627 1.522.913 2.589.760 6.600.876 3.273.785 2.909.352 3.335.333 6.417.283 8.143.046 16.221.252
Total Income - EUR 2.189.974 1.502.672 2.591.701 6.608.861 3.309.383 2.917.013 3.336.547 6.424.656 8.166.034 16.232.194
Total Expenses - EUR 1.944.873 1.494.069 2.551.184 6.440.881 3.241.665 2.853.505 3.262.230 6.200.222 7.832.014 15.705.993
Gross Profit/Loss - EUR 245.101 8.602 40.517 167.980 67.718 63.508 74.317 224.435 334.020 526.201
Net Profit/Loss - EUR 211.184 7.302 33.112 144.905 58.026 54.905 63.668 192.698 288.049 452.048
Employees 10 7 5 5 3 3 3 3 3 3
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 100.3%, from 8.143.046 euro in the year 2023, to 16.221.252 euro in 2024. The Net Profit increased by 165.609 euro, from 288.049 euro in 2023, to 452.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imsat D.m.a. Srl - CUI 13170260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.163 35.189 50.967 37.326 22.432 13.093 6.657 13.259 17.587 20.049
Current Assets 1.610.918 1.097.958 1.266.303 1.326.938 1.312.966 975.762 1.532.466 2.138.588 2.359.672 3.464.283
Inventories 23.245 188 6.228 17.730 12.360 5.007 2.203 565 0 24.466
Receivables 1.156.641 584.946 1.127.298 1.116.639 882.568 625.265 1.295.136 2.014.244 2.107.244 3.248.899
Cash 431.032 512.824 132.778 192.570 418.038 345.490 235.127 123.780 252.428 190.919
Shareholders Funds 1.050.015 846.198 864.991 994.022 1.004.775 983.706 1.025.559 1.155.253 1.338.474 1.630.081
Social Capital 7.312 7.237 7.115 6.984 6.849 6.719 6.570 6.590 6.570 6.534
Debts 612.066 286.949 452.279 370.242 330.624 5.149 513.564 996.594 1.038.785 1.854.251
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 3.464.283 euro in 2024 which includes Inventories of 24.466 euro, Receivables of 3.248.899 euro and cash availability of 190.919 euro.
The company's Equity was valued at 1.630.081 euro, while total Liabilities amounted to 1.854.251 euro. Equity increased by 299.088 euro, from 1.338.474 euro in 2023, to 1.630.081 in 2024.

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