Financial results - IMSE SRL

Financial Summary - Imse Srl
Unique identification code: 14704464
Registration number: J2002000679291
Nace: 4100
Sales - Ron
1.298.065
Net Profit - Ron
67.331
Employees
15
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Company Imse Srl with Fiscal Code 14704464 recorded a turnover of 2024 of 1.298.065, with a net profit of 67.331 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.475 163.994 178.383 231.944 504.549 550.213 473.607 809.607 794.926 1.298.065
Total Income - EUR 214.499 164.193 180.121 356.087 483.538 706.146 483.620 821.707 821.739 1.318.731
Total Expenses - EUR 182.099 158.451 159.406 262.713 380.267 402.351 360.540 382.945 676.371 1.236.732
Gross Profit/Loss - EUR 32.400 5.742 20.715 93.374 103.272 303.794 123.080 438.762 145.368 81.999
Net Profit/Loss - EUR 26.912 4.324 18.892 90.929 98.200 298.438 119.359 431.837 138.092 67.331
Employees 8 7 5 6 10 11 13 11 10 15
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 64.2%, from 794.926 euro in the year 2023, to 1.298.065 euro in 2024. The Net Profit decreased by -69.989 euro, from 138.092 euro in 2023, to 67.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMSE SRL

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Imse Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imse Srl - CUI 14704464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.285 87.924 74.051 59.621 256.344 121.719 70.735 44.441 51.035 116.121
Current Assets 181.702 156.878 139.337 583.360 427.981 494.381 559.645 772.626 803.593 877.858
Inventories 2.657 42.253 3.324 115.930 47.337 46.461 3.190 4.496 81.765 61.263
Receivables 158.751 97.253 99.854 250.463 192.688 320.905 284.224 652.967 544.558 732.232
Cash 20.293 17.372 36.159 216.966 187.955 127.014 272.231 115.163 177.271 84.364
Shareholders Funds 113.177 116.346 133.269 221.752 331.085 401.889 334.241 462.773 366.974 98.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.344 117.658 69.356 220.175 203.163 125.003 260.073 320.311 466.263 883.003
Income in Advance 0 0 0 190.493 140.183 79.453 25.738 23.622 11.063 2.705
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 877.858 euro in 2024 which includes Inventories of 61.263 euro, Receivables of 732.232 euro and cash availability of 84.364 euro.
The company's Equity was valued at 98.001 euro, while total Liabilities amounted to 883.003 euro. Equity decreased by -266.922 euro, from 366.974 euro in 2023, to 98.001 in 2024. The Debt Ratio was 89.8% in the year 2024.

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