Financial results - IMSAT SERVICE CLUJ SA

Financial Summary - Imsat Service Cluj Sa
Unique identification code: 5178727
Registration number: J12/319/1994
Nace: 4321
Sales - Ron
17.298.096
Net Profit - Ron
1.561.231
Employees
63
Open Account
Company Imsat Service Cluj Sa with Fiscal Code 5178727 recorded a turnover of 2024 of 17.298.096, with a net profit of 1.561.231 and having an average number of employees of 63. 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 Service Cluj Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.362.035 4.986.273 11.582.721 11.112.029 8.212.233 15.978.055 11.389.938 14.617.637 17.317.533 17.298.096
Total Income - EUR 8.315.595 5.786.704 10.814.738 10.821.226 8.614.677 15.906.501 12.204.601 14.151.620 17.055.910 17.418.919
Total Expenses - EUR 7.446.671 5.273.379 9.996.450 9.523.116 7.776.679 13.821.505 10.772.354 12.747.287 15.450.896 15.575.275
Gross Profit/Loss - EUR 868.924 513.325 818.288 1.298.110 837.998 2.084.996 1.432.247 1.404.332 1.605.014 1.843.644
Net Profit/Loss - EUR 728.115 438.731 694.689 1.053.494 712.238 1.797.682 1.242.073 1.219.941 1.403.284 1.561.231
Employees 56 53 55 58 61 68 59 63 63 63
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 0.4%, from 17.317.533 euro in the year 2023, to 17.298.096 euro in 2024. The Net Profit increased by 165.790 euro, from 1.403.284 euro in 2023, to 1.561.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imsat Service Cluj Sa - CUI 5178727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 977.906 671.353 1.213.438 1.341.368 1.172.237 1.312.031 976.110 905.376 1.676.021 1.613.310
Current Assets 3.943.284 4.006.292 6.781.722 6.736.024 6.249.306 8.516.447 7.503.181 7.370.500 8.822.517 7.724.776
Inventories 636.554 1.399.775 523.851 173.613 687.774 492.507 1.532.735 1.447.569 1.041.713 1.160.323
Receivables 2.535.786 2.153.241 5.304.795 5.774.222 4.581.592 5.590.986 4.699.078 3.826.463 6.626.324 4.092.754
Cash 770.944 453.276 953.076 788.190 979.940 2.432.954 1.271.368 2.096.468 1.154.480 2.471.699
Shareholders Funds 2.105.611 1.394.616 2.065.705 2.651.506 2.616.984 3.740.414 3.190.363 2.189.643 3.586.310 2.672.589
Social Capital 80.990 80.164 78.807 77.361 75.863 74.425 72.774 73.000 72.779 72.372
Debts 2.043.211 2.552.035 4.666.866 3.249.624 2.396.124 3.614.641 3.108.206 4.183.662 5.030.260 4.441.188
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 7.724.776 euro in 2024 which includes Inventories of 1.160.323 euro, Receivables of 4.092.754 euro and cash availability of 2.471.699 euro.
The company's Equity was valued at 2.672.589 euro, while total Liabilities amounted to 4.441.188 euro. Equity decreased by -893.677 euro, from 3.586.310 euro in 2023, to 2.672.589 in 2024.

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