Financial results - IMSAT MGM-PN S.R.L.

Financial Summary - Imsat Mgm-Pn S.r.l.
Unique identification code: 32653474
Registration number: J38/633/2015
Nace: 4321
Sales - Ron
10.900
Net Profit - Ron
4.230
Employees
1
Open Account
Company Imsat Mgm-Pn S.r.l. with Fiscal Code 32653474 recorded a turnover of 2024 of 10.900, with a net profit of 4.230 and having an average number of employees of 1. 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 Mgm-Pn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.130 38.366 9.014 15.825 13.524 6.183 19.081 3.500 12.575 10.900
Total Income - EUR 12.130 38.366 9.014 15.856 13.581 7.649 19.425 3.628 12.770 10.900
Total Expenses - EUR 25.430 31.195 13.197 12.263 16.964 12.689 14.551 17.036 7.808 5.852
Gross Profit/Loss - EUR -13.300 7.171 -4.183 3.592 -3.383 -5.040 4.874 -13.408 4.962 5.048
Net Profit/Loss - EUR -13.664 6.404 -4.273 3.434 -3.519 -5.097 4.683 -13.516 4.089 4.230
Employees 4 4 2 2 2 4 3 2 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 decreased by -12.8%, from 12.575 euro in the year 2023, to 10.900 euro in 2024. The Net Profit increased by 164 euro, from 4.089 euro in 2023, to 4.230 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 Mgm-Pn S.r.l. - CUI 32653474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.873 6.148 2.417 1.729 1.405 1.336 883 649 419 191
Current Assets 7.545 21.472 9.805 12.506 7.833 3.329 8.522 6.458 2.663 4.182
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.582 10.577 41 50 2.215 56 30 398 1.119 57
Cash 963 10.895 9.764 12.456 5.618 3.273 8.492 6.060 1.544 4.125
Shareholders Funds 5.465 11.813 7.340 10.639 6.914 1.686 6.332 -9.192 -5.076 -817
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 11.953 15.807 4.881 3.596 2.324 2.978 3.072 16.299 8.158 5.191
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 4.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 57 euro and cash availability of 4.125 euro.
The company's Equity was valued at -817 euro, while total Liabilities amounted to 5.191 euro. Equity increased by 4.230 euro, from -5.076 euro in 2023, to -817 in 2024.

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