The most important financial indicators for the company Centrul De Cercetare Pentru Materiale Macromolecul - Unique Identification Number 2838942:
sales in 2023 was
86.491
euro, registering a net profit of
98.428
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul De Cercetare Pentru Materiale Macromolecul
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
146.140
107.873
66.744
135.383
108.212
47.901
28.561
27.292
28.863
86.491
Total Income - EUR
172.940
107.873
110.301
135.383
157.514
49.418
28.668
27.299
28.866
171.181
Total Expenses - EUR
170.734
107.326
109.671
155.295
198.051
49.143
28.570
27.047
23.510
72.753
Gross Profit/Loss - EUR
2.207
547
630
-19.912
-40.537
275
98
251
5.356
98.428
Net Profit/Loss - EUR
1.866
440
529
-19.912
-40.537
275
98
251
5.356
98.428
Employees
6
5
0
0
2
2
2
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 200.6%, from 28.863 euro in the year 2022, to 86.491 euro in 2023.
The Net Profit increased by 93.089 euro, from 5.356 euro in 2022, to 98.428 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
189.685
159.620
157.992
155.416
141.697
126.014
122.040
114.559
108.762
108.432
Current Assets
567.773
473.233
319.963
350.585
100.672
90.557
84.485
85.723
86.174
88.008
Inventories
195.124
177.742
217.709
214.038
44.824
43.956
43.749
42.836
42.297
45.347
Receivables
325.998
256.953
47.226
123.949
36.499
40.124
34.822
32.197
26.326
33.153
Cash
46.651
38.538
55.027
12.597
19.350
6.477
5.915
10.689
17.551
9.509
Shareholders Funds
195.109
85.575
20.011
-240
-40.774
-39.711
-39.952
-38.816
-22.144
76.351
Social Capital
113.958
114.910
113.738
111.813
109.761
107.635
105.595
103.253
103.574
103.259
Debts
562.348
547.278
457.944
506.241
283.143
256.282
246.154
238.782
216.762
119.773
Income in Advance
0
0
0
0
0
0
324
316
317
316
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
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.008 euro in 2023 which includes Inventories of
45.347 euro, Receivables of
33.153 euro and cash availability of
9.509 euro.
The company's Equity was valued at
76.351 euro, while total Liabilities amounted to
119.773 euro.
Equity increased by 98.428 euro, from -22.144 euro in 2022, to 76.351 in 2023.
The Debt Ratio was 61.0% in the year 2023.
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