CUI · 13170260 · J2596/2000 · MEHEDINȚI
IMSAT D.M.A. SRL
Str. ROMULUS LEPRI, Nr. 59
Drobeta-Turnu Severin, MEHEDINȚI
ANAF Live Status
Synced 4h agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Cifra de afaceri · 2024
80.7M RON
Profit net · 2024
2.2M RON
Angajați · 2024
3
Capitaluri proprii · 2024
8.1M RON
Înregistrare
Contact
Stare fiscală
Adresă
Drobeta-Turnu Severin
MEHEDINȚI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.62
- RE / TA
- 0.47
- EBIT / TA
- 0.15
- Eq / Liab
- 0.88
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Insolvency
Proceduri de insolvenţă
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Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 80.689.372 +100.3% | 2.248.621 +57.8% | 9.223.600 +79.5% | 99.730 +14.6% | 17.232.383 +47.6% | 8.108.513 +22.5% | 3 +0.0% | 121.700 | 16.160.997 +55.0% | 949.686 -23.9% | — | — | — | 32.500 +0.0% | — | 80.743.801 +99.9% | 78.126.320 +101.7% | 2.617.481 +58.4% | 0 | 0 |
| 2023 | 40.279.576 +27.3% | 1.424.832 +49.9% | 5.138.350 +4.6% | 86.995 +33.0% | 11.672.117 +10.7% | 6.620.762 +16.2% | 3 +0.0% | — | 10.423.483 +4.9% | 1.248.634 +104.6% | — | — | — | 32.500 +0.0% | — | 40.393.288 +27.5% | 38.741.059 +26.7% | 1.652.229 +49.3% | 0 | 0 |
| 2022 | 31.646.830 +91.8% | 950.292 +201.7% | 4.914.704 +93.5% | 65.387 +98.6% | 10.546.447 +39.1% | 5.697.130 +12.3% | 3 +0.0% | 2.785 -74.4% | 9.933.243 +55.0% | 610.419 -47.5% | — | — | — | 32.500 +0.0% | — | 31.683.193 +92.0% | 30.576.393 +89.5% | 1.106.800 +201.1% | 0 | 0 |
| 2021 | 16.499.223 +17.2% | 314.952 +18.6% | 2.540.496 +10099.5% | 32.930 -48.0% | 7.580.802 +60.6% | 5.073.236 +6.6% | 3 +0.0% | 10.897 -55.0% | 6.406.779 +111.8% | 1.163.126 -30.4% | — | — | — | 32.500 +0.0% | — | 16.505.230 +17.0% | 16.137.597 +16.9% | 367.633 +19.7% | 0 | 0 |
| 2020 | 14.072.826 -9.4% | 265.582 -3.5% | 24.908 -98.4% | 63.331 -40.5% | 4.719.860 -24.2% | 4.758.283 -0.2% | 3 +0.0% | 24.218 -58.7% | 3.024.470 -27.8% | 1.671.172 -15.8% | — | — | — | 32.500 +0.0% | — | 14.109.882 -10.2% | 13.802.689 -10.3% | 307.193 -4.4% | 0 | 0 |
| 2019 | 15.535.419 -49.4% | 275.356 -59.2% | 1.568.944 -8.9% | 106.450 -38.7% | 6.230.551 +0.9% | 4.768.057 +3.1% | 3 -40.0% | 58.655 -28.9% | 4.188.139 -19.4% | 1.983.757 +121.4% | — | — | — | 32.500 +0.0% | — | 15.704.344 -48.9% | 15.382.997 -48.7% | 321.347 -58.9% | 0 | 0 |
| 2018 | 30.717.178 +159.6% | 674.316 +345.8% | 1.722.921 -16.6% | 173.695 -25.4% | 6.174.907 +6.7% | 4.625.681 +17.1% | 5 +0.0% | 82.505 +190.0% | 5.196.278 +0.9% | 896.124 +47.7% | — | — | — | 32.500 +0.0% | — | 30.754.334 +159.8% | 29.972.640 +156.9% | 781.694 +350.6% | 0 | 0 |
| 2017 | 11.830.284 +73.0% | 151.258 +361.3% | 2.066.056 +60.3% | 232.823 +47.3% | 5.784.598 +17.3% | 3.951.365 +4.0% | 5 -28.6% | 28.448 +3270.6% | 5.149.609 +96.0% | 606.541 -73.7% | — | — | — | 32.500 +0.0% | — | 11.839.151 +75.4% | 11.665.674 +73.9% | 173.477 +349.1% | 0 | 0 |
| 2016 | 6.839.097 | 32.790 | 1.288.631 -52.6% | 158.027 -30.5% | 4.930.711 -31.1% | 3.800.107 -18.6% | 7 | 844 -99.2% | 2.626.876 -48.9% | 2.302.991 +20.2% | — | — | — | 32.500 +0.0% | — | 6.748.198 -29.2% | 6.709.567 -31.1% | 38.631 -99.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 2.720.634 +868.3% | 227.420 +114.3% | 7.160.531 +76.7% | 4.667.317 +20.3% | 0 | 103.326 +859.4% | 5.141.269 +269.4% | 1.915.936 -27.7% | — | — | — | 32.500 +0.0% | — | 9.537.311 +33.2% | 9.734.435 +35.5% | 8.644.959 +91.3% | 1.089.476 -59.1% | 938.712 -58.4% |
| 2014 | — | 0 | 280.972 -68.1% | 106.118 +20.0% | 4.053.459 +67.7% | 3.878.605 +138.8% | 0 | 10.770 -44.4% | 1.391.712 +132.6% | 2.650.977 +47.3% | — | — | — | 32.500 +0.0% | — | 7.159.486 +116.7% | 7.181.701 +116.0% | 4.518.985 +41.0% | 2.662.716 +2100.1% | 2.254.377 +2117.5% |
| 2013 | — | 0 | 881.370 +1027.9% | 88.396 -32.8% | 2.417.202 +64.5% | 1.624.228 +6.7% | 0 | 19.360 -30.7% | 598.268 -53.5% | 1.799.574 +1055.9% | — | — | — | 32.500 +0.0% | — | 3.303.772 +3.1% | 3.324.854 +3.0% | 3.203.825 +4.7% | 121.029 -27.2% | 101.664 -27.2% |
| 2012 | — | 0 | 78.145 | 131.472 | 1.469.237 | 1.522.564 | 0 | 27.918 | 1.285.627 | 155.692 | — | — | — | 32.500 | — | 3.203.624 | 3.226.560 | 3.060.337 | 166.223 | 139.604 |