Financial results - IMSERV SOMES S.A.

Financial Summary - Imserv Somes S.a.
Unique identification code: 4497060
Registration number: J1993002934127
Nace: 4321
Sales - Ron
221.641
Net Profit - Ron
7.928
Employees
5
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Company Imserv Somes S.a. with Fiscal Code 4497060 recorded a turnover of 2024 of 221.641, with a net profit of 7.928 and having an average number of employees of 5. 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 - Imserv Somes S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.704 145.935 133.124 111.604 139.407 126.402 181.232 193.022 157.875 221.641
Total Income - EUR 118.735 146.093 133.193 111.681 140.875 126.808 181.247 193.242 159.016 221.880
Total Expenses - EUR 117.415 145.076 129.564 113.675 139.362 123.326 171.412 188.848 161.408 211.783
Gross Profit/Loss - EUR 1.320 1.017 3.628 -1.993 1.513 3.483 9.835 4.394 -2.392 10.098
Net Profit/Loss - EUR 1.320 1.017 3.118 -2.186 896 2.799 8.107 3.384 -2.540 7.928
Employees 5 4 4 4 4 4 5 6 5 5
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 41.2%, from 157.875 euro in the year 2023, to 221.641 euro in 2024. The Net Profit increased by 7.928 euro, from 0 euro in 2023, to 7.928 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Imserv Somes S.a. - CUI 4497060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.493 61.979 56.187 52.097 46.073 40.280 63.590 54.203 50.167 39.080
Current Assets 91.459 90.748 98.212 95.606 117.107 107.541 96.273 109.860 104.284 117.062
Inventories 39.680 33.160 26.391 32.104 30.499 28.083 8.795 9.714 12.057 814
Receivables 30.601 35.151 25.010 34.182 27.583 30.221 20.625 26.216 33.071 39.289
Cash 21.179 22.436 46.812 29.320 59.024 49.236 66.853 73.930 59.156 76.959
Shareholders Funds 139.242 138.838 139.607 134.859 133.143 133.418 138.566 142.380 139.060 146.212
Social Capital 79.303 78.494 77.166 75.749 74.282 72.874 71.258 71.479 71.263 70.864
Debts 19.711 13.889 14.792 12.844 30.037 14.403 21.298 21.682 15.391 9.931
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 117.062 euro in 2024 which includes Inventories of 814 euro, Receivables of 39.289 euro and cash availability of 76.959 euro.
The company's Equity was valued at 146.212 euro, while total Liabilities amounted to 9.931 euro. Equity increased by 7.928 euro, from 139.060 euro in 2023, to 146.212 in 2024.

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