The most important financial indicators for the company Institutul De Cercetari Metalurgice Sa - Unique Identification Number 459853:
sales in 2023 was
228.786
euro, registering a net profit of
-117.881
euro and having an average number of
10
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 -
Institutul De Cercetari Metalurgice Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
276.776
221.923
202.436
214.847
217.227
178.684
183.792
169.074
144.398
228.786
Total Income - EUR
337.718
288.021
261.719
271.940
273.730
272.693
249.007
240.048
303.441
371.564
Total Expenses - EUR
417.059
951.161
909.128
563.793
557.576
566.640
632.424
523.882
506.876
489.445
Gross Profit/Loss - EUR
-79.340
-663.140
-647.408
-291.853
-283.847
-293.947
-383.416
-283.834
-203.436
-117.881
Net Profit/Loss - EUR
-79.340
-663.140
-647.408
-291.853
-284.313
-293.947
-383.416
-283.834
-203.436
-117.881
Employees
30
28
22
22
18
18
15
15
12
10
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.
In the last year of activity, the sales increased by 58.9%, from 144.398 euro in the year 2022, to 228.786 euro in 2023.
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 -
Institutul De Cercetari Metalurgice Sa - CUI 459853
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.177.519
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
Current Assets
97.761
130.145
159.358
191.820
221.425
195.059
74.445
43.458
40.614
90.769
Inventories
10.769
11.580
11.392
11.178
10.884
10.673
10.471
10.239
9.699
9.669
Receivables
84.618
117.300
144.559
176.367
201.095
176.564
60.538
31.403
29.313
55.307
Cash
2.374
1.265
3.407
4.276
9.446
7.821
3.436
1.817
1.603
25.793
Shareholders Funds
9.563.705
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
Social Capital
170.925
172.352
170.594
167.707
164.629
161.441
158.381
154.868
155.349
154.878
Debts
323.448
523.332
768.042
950.046
1.121.807
1.284.351
1.525.062
1.654.143
1.858.267
2.229.535
Income in Advance
388.127
350.451
306.404
260.766
216.680
174.273
133.404
93.520
81.579
79.593
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
90.769 euro in 2023 which includes Inventories of
9.669 euro, Receivables of
55.307 euro and cash availability of
25.793 euro.
The company's Equity was valued at
6.015.064 euro, while total Liabilities amounted to
2.229.535 euro.
Equity decreased by -435.652 euro, from 6.470.337 euro in 2022, to 6.015.064 in 2023.
The Debt Ratio was 26.8% in the year 2023.
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