Financial results - IMSAT ELCONMET S.A.

Financial Summary - Imsat Elconmet S.a.
Unique identification code: 4648766
Registration number: J13/4322/1993
Nace: 2511
Sales - Ron
7.696
Net Profit - Ron
1.151
Employees
1
Open Account
Company Imsat Elconmet S.a. with Fiscal Code 4648766 recorded a turnover of 2024 of 7.696, with a net profit of 1.151 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imsat Elconmet S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.439 73.640 43.502 13.866 12.857 14.174 10.808 10.583 7.592 7.696
Total Income - EUR 88.676 88.798 122.701 13.872 93.401 14.402 17.306 11.538 7.598 7.699
Total Expenses - EUR 82.452 66.689 43.683 29.711 56.590 17.035 14.341 20.215 17.472 6.264
Gross Profit/Loss - EUR 6.224 22.109 79.018 -15.839 36.812 -2.633 2.966 -8.677 -9.873 1.435
Net Profit/Loss - EUR 6.224 21.221 77.791 -15.977 35.877 -2.767 2.793 -8.791 -9.948 1.151
Employees 12 4 2 1 2 1 1 1 1 1
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 1.9%, from 7.592 euro in the year 2023, to 7.696 euro in 2024. The Net Profit increased by 1.151 euro, from 0 euro in 2023, to 1.151 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 Elconmet S.a. - CUI 4648766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.621 138.557 109.652 107.537 35.859 35.179 34.302 34.384 34.081 33.890
Current Assets 43.836 33.932 97.649 59.895 86.998 76.980 71.043 41.901 29.587 30.191
Inventories 3.207 1.427 887 882 0 0 0 0 0 4.054
Receivables 39.936 13.341 64.161 41.767 86.048 44.789 18.156 20.234 24.470 18.894
Cash 692 19.165 32.601 17.246 950 32.190 52.887 21.667 5.117 7.242
Shareholders Funds 49.948 82.115 133.064 114.645 108.270 103.451 83.734 74.563 62.103 62.907
Social Capital 23.008 22.773 22.388 21.977 21.551 21.143 20.674 20.738 20.675 20.560
Debts 128.509 90.375 74.237 52.787 14.587 8.708 21.611 1.722 1.565 1.174
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.191 euro in 2024 which includes Inventories of 4.054 euro, Receivables of 18.894 euro and cash availability of 7.242 euro.
The company's Equity was valued at 62.907 euro, while total Liabilities amounted to 1.174 euro. Equity increased by 1.152 euro, from 62.103 euro in 2023, to 62.907 in 2024.

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