Financial results - IMSAT D.M.A. SRL

Financial Summary - Imsat D.m.a. Srl
Unique identification code: 13170260
Registration number: J25/96/2000
Nace: 4321
Sales - Ron
8.143.046
Net Profit - Ron
288.049
Employee
3
The most important financial indicators for the company Imsat D.m.a. Srl - Unique Identification Number 13170260: sales in 2023 was 8.143.046 euro, registering a net profit of 288.049 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imsat D.m.a. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.597.351 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
Total Income - EUR 1.602.307 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
Total Expenses - EUR 1.008.229 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
Gross Profit/Loss - EUR 594.078 245.101 8.602 40.517 167.980 67.718 63.508 74.317 224.435 334.020
Net Profit/Loss - EUR 502.973 211.184 7.302 33.112 144.905 58.026 54.905 63.668 192.698 288.049
Employees 7 10 7 5 5 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. 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 increased by 27.3%, from 6.417.283 euro in the year 2022, to 8.143.046 euro in 2023. The Net Profit increased by 95.934 euro, from 192.698 euro in 2022, to 288.049 in the last year.

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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 D.m.a. Srl - CUI 13170260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.676 51.163 35.189 50.967 37.326 22.432 13.093 6.657 13.259 17.587
Current Assets 904.366 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
Inventories 2.403 23.245 188 6.228 17.730 12.360 5.007 2.203 565 0
Receivables 310.504 1.156.641 584.946 1.127.298 1.116.639 882.568 625.265 1.295.136 2.014.244 2.107.244
Cash 591.459 431.032 512.824 132.778 192.570 418.038 345.490 235.127 123.780 252.428
Shareholders Funds 865.354 1.050.015 846.198 864.991 994.022 1.004.775 983.706 1.025.559 1.155.253 1.338.474
Social Capital 7.251 7.312 7.237 7.115 6.984 6.849 6.719 6.570 6.590 6.570
Debts 62.688 612.066 286.949 452.279 370.242 330.624 5.149 513.564 996.594 1.038.785
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 2.359.672 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.107.244 euro and cash availability of 252.428 euro.
The company's Equity was valued at 1.338.474 euro, while total Liabilities amounted to 1.038.785 euro. Equity increased by 186.724 euro, from 1.155.253 euro in 2022, to 1.338.474 in 2023.

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