Financial results - IMSAT D.SERVICE SRL

Financial Summary - Imsat D.service Srl
Unique identification code: 13651973
Registration number: J2001000008252
Nace: 4321
Sales - Ron
53.322
Net Profit - Ron
5.925
Employees
2
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Company Imsat D.service Srl with Fiscal Code 13651973 recorded a turnover of 2024 of 53.322, with a net profit of 5.925 and having an average number of employees of 2. 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.service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.658 112.912 93.869 93.798 107.118 87.602 76.127 92.779 86.549 53.322
Total Income - EUR 105.659 113.247 94.198 93.798 107.359 87.809 76.325 93.862 86.954 53.323
Total Expenses - EUR 95.816 110.024 88.906 82.678 98.175 106.792 93.066 95.314 83.677 45.798
Gross Profit/Loss - EUR 9.843 3.223 5.291 11.120 9.184 -18.983 -16.741 -1.452 3.277 7.525
Net Profit/Loss - EUR 8.250 2.648 4.323 10.182 8.106 -19.861 -17.504 -2.391 2.408 5.925
Employees 6 6 5 5 6 6 5 5 4 2
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 decreased by -38.0%, from 86.549 euro in the year 2023, to 53.322 euro in 2024. The Net Profit increased by 3.531 euro, from 2.408 euro in 2023, to 5.925 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.service Srl - CUI 13651973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 137 40 0 0 0 0 0 0 0
Current Assets 70.039 51.144 35.536 48.774 76.994 32.056 11.240 22.809 10.754 21.596
Inventories 1.028 2.511 2.889 3.064 4.256 4.556 3.451 3.326 1.729 2.491
Receivables 65.430 30.353 31.887 41.522 50.797 20.489 4.883 7.787 3.118 12.617
Cash 3.580 18.280 760 4.188 21.942 7.012 2.907 11.695 5.907 6.488
Shareholders Funds 2.793 -2.754 -987 4.970 10.382 -9.832 -27.118 -34.194 -31.682 -25.756
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 67.482 54.035 36.562 43.805 66.612 41.889 38.359 57.003 42.455 47.420
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 21.596 euro in 2024 which includes Inventories of 2.491 euro, Receivables of 12.617 euro and cash availability of 6.488 euro.
The company's Equity was valued at -25.756 euro, while total Liabilities amounted to 47.420 euro. Equity increased by 5.749 euro, from -31.682 euro in 2023, to -25.756 in 2024.

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