The most important financial indicators for the company Grupul De Masuratori Si Diagnoza Srl - Unique Identification Number 13298350:
sales in 2023 was
-
euro, registering a net profit of
-10.204
euro and having an average number of
1
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 -
Grupul De Masuratori Si Diagnoza Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
209.106
270.093
-70.362
133.717
90.857
9.704
52.179
12.628
-19.585
0
Total Income - EUR
209.162
500.694
-70.344
159.986
99.035
10.994
52.224
32.623
-3.842
2.526
Total Expenses - EUR
198.418
485.797
148.697
130.515
97.382
82.907
49.467
66.494
34.170
12.730
Gross Profit/Loss - EUR
10.744
14.896
-219.041
29.471
1.653
-71.913
2.757
-33.871
-38.011
-10.204
Net Profit/Loss - EUR
8.264
8.562
-219.041
20.156
744
-71.925
1.926
-34.250
-39.964
-10.204
Employees
16
8
11
4
4
4
1
1
1
1
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.
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 -
Grupul De Masuratori Si Diagnoza Srl - CUI 13298350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
186.410
170.084
162.687
177.710
164.750
146.518
136.598
124.704
117.245
106.326
Current Assets
245.128
329.765
150.056
196.408
196.513
163.953
181.203
123.327
50.803
47.720
Inventories
7.780
35.863
38.009
38.137
38.014
37.533
37.018
11.202
11.638
11.603
Receivables
227.415
264.052
104.855
152.598
154.409
121.156
137.326
103.510
20.216
20.685
Cash
9.932
29.850
7.192
5.672
4.090
5.264
6.859
8.614
18.949
15.431
Shareholders Funds
189.031
196.083
-24.986
-4.976
-4.141
-72.790
-71.971
-104.625
-144.914
-154.678
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
248.288
285.525
344.192
358.991
345.847
363.876
371.039
354.156
314.071
309.829
Income in Advance
0
22.253
22.026
21.653
21.256
20.844
20.449
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
"7219 - 7219"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.720 euro in 2023 which includes Inventories of
11.603 euro, Receivables of
20.685 euro and cash availability of
15.431 euro.
The company's Equity was valued at
-154.678 euro, while total Liabilities amounted to
309.829 euro.
Equity decreased by -10.204 euro, from -144.914 euro in 2022, to -154.678 in 2023.
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