Financial results - IMSERV SOMES S.A.

Financial Summary - Imserv Somes S.a.
Unique identification code: 4497060
Registration number: J12/2934/1993
Nace: 4321
Sales - Ron
157.875
Net Profit - Ron
-2.540
Employee
5
The most important financial indicators for the company Imserv Somes S.a. - Unique Identification Number 4497060: sales in 2023 was 157.875 euro, registering a net profit of -2.540 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imserv Somes S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.118 118.704 145.935 133.124 111.604 139.407 126.402 181.232 193.022 157.875
Total Income - EUR 98.118 118.735 146.093 133.193 111.681 140.875 126.808 181.247 193.242 159.016
Total Expenses - EUR 101.242 117.415 145.076 129.564 113.675 139.362 123.326 171.412 188.848 161.408
Gross Profit/Loss - EUR -3.124 1.320 1.017 3.628 -1.993 1.513 3.483 9.835 4.394 -2.392
Net Profit/Loss - EUR -3.124 1.320 1.017 3.118 -2.186 896 2.799 8.107 3.384 -2.540
Employees 0 5 4 4 4 4 4 5 6 5
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 decreased by -18.0%, from 193.022 euro in the year 2022, to 157.875 euro in 2023. The Net Profit decreased by -3.374 euro, from 3.384 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.770 67.493 61.979 56.187 52.097 46.073 40.280 63.590 54.203 50.167
Current Assets 91.102 91.459 90.748 98.212 95.606 117.107 107.541 96.273 109.860 104.284
Inventories 32.985 39.680 33.160 26.391 32.104 30.499 28.083 8.795 9.714 12.057
Receivables 37.118 30.601 35.151 25.010 34.182 27.583 30.221 20.625 26.216 33.071
Cash 20.999 21.179 22.436 46.812 29.320 59.024 49.236 66.853 73.930 59.156
Shareholders Funds 136.780 139.242 138.838 139.607 134.859 133.143 133.418 138.566 142.380 139.060
Social Capital 78.646 79.303 78.494 77.166 75.749 74.282 72.874 71.258 71.479 71.263
Debts 26.092 19.711 13.889 14.792 12.844 30.037 14.403 21.298 21.682 15.391
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 104.284 euro in 2023 which includes Inventories of 12.057 euro, Receivables of 33.071 euro and cash availability of 59.156 euro.
The company's Equity was valued at 139.060 euro, while total Liabilities amounted to 15.391 euro. Equity decreased by -2.888 euro, from 142.380 euro in 2022, to 139.060 in 2023.

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