Financial Summary -
Centrul De Cercetare Pentru Materiale Macromolecul
Unique identification code:2838942
Registration number:J1992031906408
Nace:7210
Sales - Ron
120.185
Net Profit - Ron
904
Employees
Open Account
Company Centrul De Cercetare Pentru Materiale Macromolecul with Fiscal Code 2838942
recorded a turnover of 2024 of
120.185,
with a net profit of
904
and having an average number of employees of
- .
The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul De Cercetare Pentru Materiale Macromolecul
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
107.873
66.744
135.383
108.212
47.901
28.561
27.292
28.863
86.491
120.185
Total Income - EUR
107.873
110.301
135.383
157.514
49.418
28.668
27.299
28.866
171.181
120.185
Total Expenses - EUR
107.326
109.671
155.295
198.051
49.143
28.570
27.047
23.510
72.753
119.103
Gross Profit/Loss - EUR
547
630
-19.912
-40.537
275
98
251
5.356
98.428
1.082
Net Profit/Loss - EUR
440
529
-19.912
-40.537
275
98
251
5.356
98.428
904
Employees
5
0
0
2
2
2
0
0
0
0
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 39.7%, from 86.491 euro in the year 2023, to 120.185 euro in 2024.
The Net Profit decreased by -96.974 euro, from 98.428 euro in 2023, to 904 in the last year.
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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 -
Centrul De Cercetare Pentru Materiale Macromolecul - CUI 2838942
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
159.620
157.992
155.416
141.697
126.014
122.040
114.559
108.762
108.432
78.101
Current Assets
473.233
319.963
350.585
100.672
90.557
84.485
85.723
86.174
88.008
54.111
Inventories
177.742
217.709
214.038
44.824
43.956
43.749
42.836
42.297
45.347
37.625
Receivables
256.953
47.226
123.949
36.499
40.124
34.822
32.197
26.326
33.153
994
Cash
38.538
55.027
12.597
19.350
6.477
5.915
10.689
17.551
9.509
15.493
Shareholders Funds
85.575
20.011
-240
-40.774
-39.711
-39.952
-38.816
-22.144
76.351
74.483
Social Capital
114.910
113.738
111.813
109.761
107.635
105.595
103.253
103.574
103.259
102.682
Debts
547.278
457.944
506.241
283.143
256.282
246.154
238.782
216.762
119.773
57.730
Income in Advance
0
0
0
0
0
324
316
317
316
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
"7210 - 7210"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.111 euro in 2024 which includes Inventories of
37.625 euro, Receivables of
994 euro and cash availability of
15.493 euro.
The company's Equity was valued at
74.483 euro, while total Liabilities amounted to
57.730 euro.
Equity decreased by -1.442 euro, from 76.351 euro in 2023, to 74.483 in 2024.
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