| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 368.825 | 338.041 | 253.674 | 234.423 | 262.933 | 317.013 | 334.065 | 343.614 | 422.516 | 351.817 |
| Total Income - EUR | 368.856 | 339.006 | 255.585 | 235.100 | 266.299 | 320.910 | 344.550 | 344.000 | 423.138 | 351.873 |
| Total Expenses - EUR | 328.346 | 329.978 | 248.016 | 264.919 | 240.580 | 291.291 | 297.514 | 356.546 | 324.857 | 349.738 |
| Gross Profit/Loss - EUR | 40.511 | 9.028 | 7.570 | -29.819 | 25.719 | 29.619 | 47.035 | -12.546 | 98.281 | 2.135 |
| Net Profit/Loss - EUR | 34.822 | 7.353 | 4.552 | -32.164 | 23.090 | 26.662 | 43.973 | -15.864 | 94.052 | 1.647 |
| Employees | 10 | 12 | 12 | 11 | 10 | 9 | 9 | 7 | 5 | 5 |
Check the financial reports for the company - Imsatel Mures S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 103.903 | 121.658 | 115.972 | 86.964 | 78.893 | 74.349 | 84.485 | 88.674 | 83.694 | 109.419 |
| Current Assets | 146.234 | 99.997 | 186.078 | 128.123 | 154.190 | 156.247 | 186.739 | 153.172 | 309.346 | 167.870 |
| Inventories | 1.351 | 1.241 | 12.894 | 280 | 1.999 | 2.797 | 2.860 | 11.856 | 35.332 | 37.246 |
| Receivables | 97.235 | 72.214 | 148.295 | 104.991 | 118.811 | 99.535 | 128.809 | 121.510 | 200.737 | 117.361 |
| Cash | 47.648 | 26.542 | 24.889 | 22.853 | 33.380 | 53.915 | 55.070 | 19.806 | 73.277 | 13.263 |
| Shareholders Funds | 155.674 | 161.440 | 206.124 | 128.496 | 149.098 | 172.934 | 213.072 | 197.868 | 291.320 | 110.410 |
| Social Capital | 2.475 | 2.449 | 2.408 | 2.364 | 2.318 | 2.274 | 2.224 | 2.231 | 2.224 | 2.211 |
| Debts | 94.463 | 60.649 | 95.926 | 86.591 | 83.985 | 57.662 | 58.152 | 43.978 | 101.720 | 166.879 |
| 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
|
|||||||||
Comments - Imsatel Mures S.r.l.