Financial results - IMSATIE DROBETA SRL

Financial Summary - Imsatie Drobeta Srl
Unique identification code: 13473426
Registration number: J25/162/2000
Nace: 4321
Sales - Ron
3.523.050
Net Profit - Ron
401.049
Employee
40
The most important financial indicators for the company Imsatie Drobeta Srl - Unique Identification Number 13473426: sales in 2023 was 3.523.050 euro, registering a net profit of 401.049 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imsatie Drobeta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 868.871 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
Total Income - EUR 870.164 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
Total Expenses - EUR 863.639 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
Gross Profit/Loss - EUR 6.525 65.371 43.410 79.363 74.199 193.116 0 593.779 203.646 455.332
Net Profit/Loss - EUR 4.135 53.539 34.580 55.106 62.684 167.688 0 515.918 180.243 401.049
Employees 28 35 35 30 38 35 0 39 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 87.9%, from 1.881.138 euro in the year 2022, to 3.523.050 euro in 2023. The Net Profit increased by 221.353 euro, from 180.243 euro in 2022, to 401.049 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 152.405 139.265 114.639 141.417 156.741 155.393 0 156.902 185.145 153.288
Current Assets 665.882 1.159.906 581.996 584.606 489.173 733.151 0 1.182.474 1.240.652 2.431.591
Inventories 83.452 108.959 27.284 34.712 15.547 3.908 0 86.593 19.447 40.554
Receivables 569.067 972.194 485.751 469.491 442.478 633.846 0 908.556 1.000.320 1.671.098
Cash 13.363 78.753 68.961 80.402 31.148 95.397 0 187.325 220.884 719.938
Shareholders Funds 471.216 515.640 324.065 292.492 349.809 369.930 0 887.196 837.953 1.104.616
Social Capital 4.908 4.949 4.899 4.816 4.728 4.636 0 4.447 4.461 4.448
Debts 347.072 783.532 372.570 433.530 296.105 518.614 0 452.180 587.843 1.480.263
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.431.591 euro in 2023 which includes Inventories of 40.554 euro, Receivables of 1.671.098 euro and cash availability of 719.938 euro.
The company's Equity was valued at 1.104.616 euro, while total Liabilities amounted to 1.480.263 euro. Equity increased by 269.204 euro, from 837.953 euro in 2022, to 1.104.616 in 2023.

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