Financial results - IMSATIE DROBETA SRL

Financial Summary - Imsatie Drobeta Srl
Unique identification code: 13473426
Registration number: J25/162/2000
Nace: 4321
Sales - Ron
2.208.223
Net Profit - Ron
44.991
Employees
40
Open Account
Company Imsatie Drobeta Srl with Fiscal Code 13473426 recorded a turnover of 2024 of 2.208.223, with a net profit of 44.991 and having an average number of employees of 40. 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 - Imsatie Drobeta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.653.517 1.067.006 1.105.297 1.314.939 1.716.479 0 2.208.230 1.881.138 3.523.050 2.208.223
Total Income - EUR 1.654.563 1.068.484 1.141.861 1.316.939 1.717.415 0 2.209.750 1.890.578 3.523.280 2.209.392
Total Expenses - EUR 1.589.192 1.025.075 1.062.498 1.242.741 1.524.299 0 1.615.971 1.686.931 3.067.948 2.155.866
Gross Profit/Loss - EUR 65.371 43.410 79.363 74.199 193.116 0 593.779 203.646 455.332 53.526
Net Profit/Loss - EUR 53.539 34.580 55.106 62.684 167.688 0 515.918 180.243 401.049 44.991
Employees 35 35 30 38 35 0 39 40 40 40
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 -37.0%, from 3.523.050 euro in the year 2023, to 2.208.223 euro in 2024. The Net Profit decreased by -353.817 euro, from 401.049 euro in 2023, to 44.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imsatie Drobeta Srl - CUI 13473426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.265 114.639 141.417 156.741 155.393 0 156.902 185.145 153.288 303.190
Current Assets 1.159.906 581.996 584.606 489.173 733.151 0 1.182.474 1.240.652 2.431.591 1.612.914
Inventories 108.959 27.284 34.712 15.547 3.908 0 86.593 19.447 40.554 90.086
Receivables 972.194 485.751 469.491 442.478 633.846 0 908.556 1.000.320 1.671.098 1.002.399
Cash 78.753 68.961 80.402 31.148 95.397 0 187.325 220.884 719.938 520.429
Shareholders Funds 515.640 324.065 292.492 349.809 369.930 0 887.196 837.953 1.104.616 1.032.718
Social Capital 4.949 4.899 4.816 4.728 4.636 0 4.447 4.461 4.448 4.423
Debts 783.532 372.570 433.530 296.105 518.614 0 452.180 587.843 1.480.263 883.387
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 1.612.914 euro in 2024 which includes Inventories of 90.086 euro, Receivables of 1.002.399 euro and cash availability of 520.429 euro.
The company's Equity was valued at 1.032.718 euro, while total Liabilities amounted to 883.387 euro. Equity decreased by -65.725 euro, from 1.104.616 euro in 2023, to 1.032.718 in 2024.

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