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Financial results - INSTITUTUL DE CERCETARI METALURGICE SA

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Financial Summary - Institutul De Cercetari Metalurgice Sa
Unique identification code: 459853
Registration number: J40/583/1991
Nace: 7219
Sales - Ron
237.935
Net Profit - Ron
-228.459
Employees
12
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Company Institutul De Cercetari Metalurgice Sa with Fiscal Code 459853 recorded a turnover of 2024 of 237.935, with a net profit of -228.459 and having an average number of employees of 12. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Institutul De Cercetari Metalurgice Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.923 202.436 214.847 217.227 178.684 183.792 169.074 144.398 228.786 237.935
Total Income - EUR 288.021 261.719 271.940 273.730 272.693 249.007 240.048 303.441 371.564 382.702
Total Expenses - EUR 951.161 909.128 563.793 557.576 566.640 632.424 523.882 506.876 489.445 611.161
Gross Profit/Loss - EUR -663.140 -647.408 -291.853 -283.847 -293.947 -383.416 -283.834 -203.436 -117.881 -228.459
Net Profit/Loss - EUR -663.140 -647.408 -291.853 -284.313 -293.947 -383.416 -283.834 -203.436 -117.881 -228.459
Employees 28 22 22 18 18 15 15 12 10 12
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 4.6%, from 228.786 euro in the year 2023, to 237.935 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Institutul De Cercetari Metalurgice Sa - CUI 459853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.815.840 10.207.460 9.861.880 9.513.354 9.165.833 8.831.171 8.478.370 8.369.569 8.233.424 8.078.492
Current Assets 130.145 159.358 191.820 221.425 195.059 74.445 43.458 40.614 90.769 113.398
Inventories 11.580 11.392 11.178 10.884 10.673 10.471 10.239 9.699 9.669 9.615
Receivables 117.300 144.559 176.367 201.095 176.564 60.538 31.403 29.313 55.307 91.026
Cash 1.265 3.407 4.276 9.446 7.821 3.436 1.817 1.603 25.793 12.757
Shareholders Funds 9.072.202 9.292.372 8.842.888 8.396.292 7.902.268 7.247.149 6.774.166 6.470.337 6.015.064 5.583.786
Social Capital 172.352 170.594 167.707 164.629 161.441 158.381 154.868 155.349 154.878 154.012
Debts 523.332 768.042 950.046 1.121.807 1.284.351 1.525.062 1.654.143 1.858.267 2.229.535 2.524.012
Income in Advance 350.451 306.404 260.766 216.680 174.273 133.404 93.520 81.579 79.593 84.093
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 "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 113.398 euro in 2024 which includes Inventories of 9.615 euro, Receivables of 91.026 euro and cash availability of 12.757 euro.
The company's Equity was valued at 5.583.786 euro, while total Liabilities amounted to 2.524.012 euro. Equity decreased by -397.661 euro, from 6.015.064 euro in 2023, to 5.583.786 in 2024. The Debt Ratio was 30.8% in the year 2024.
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