Financial results - INSTITUTUL NAȚIONAL DE CERCETARE-DEZVOLTARE MARINĂ "GRIGORE ANTIPA"-I.N.C.D.M. C

Financial Summary - Institutul Național De Cercetare-Dezvoltare Marină
Unique identification code: 1869096
Registration number: J2015001770131
Nace: 7210
Sales - Ron
4.368.211
Net Profit - Ron
247.005
Employees
84
Open Account
Company Institutul Național De Cercetare-Dezvoltare Marină with Fiscal Code 1869096 recorded a turnover of 2024 of 4.368.211, with a net profit of 247.005 and having an average number of employees of 84. 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 - Institutul Național De Cercetare-Dezvoltare Marină

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.635.498 2.667.241 2.993.922 3.094.077 3.321.067 3.503.621 3.902.203 3.667.821 4.217.218 4.368.211
Total Income - EUR 2.752.721 3.019.914 3.539.624 3.379.799 3.720.773 4.173.522 3.809.998 3.776.358 4.445.243 4.645.993
Total Expenses - EUR 2.671.929 2.881.614 3.471.416 3.312.254 3.698.986 4.170.485 3.800.246 3.655.931 4.250.250 4.398.988
Gross Profit/Loss - EUR 80.792 138.299 68.208 67.545 21.787 3.037 9.753 120.426 194.993 247.005
Net Profit/Loss - EUR 80.792 138.299 68.208 67.545 21.787 3.037 9.753 120.426 194.993 247.005
Employees 100 95 98 97 96 94 90 89 84 84
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 4.2%, from 4.217.218 euro in the year 2023, to 4.368.211 euro in 2024. The Net Profit increased by 53.102 euro, from 194.993 euro in 2023, to 247.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Institutul Național De Cercetare-Dezvoltare Marină - CUI 1869096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.092.029 7.131.117 7.218.078 6.929.604 8.148.235 8.192.602 9.686.563 9.585.885 9.604.472 20.896.866
Current Assets 1.161.180 1.062.644 1.862.505 1.911.276 1.807.162 2.535.467 2.260.526 2.674.649 2.909.469 3.516.921
Inventories 266.005 419.845 694.877 708.328 699.902 1.054.387 666.138 556.151 578.171 656.457
Receivables 294.762 237.682 548.257 751.207 394.399 326.274 349.090 691.510 892.354 192.133
Cash 600.413 405.117 619.372 451.742 712.862 1.154.806 1.245.298 1.426.989 1.438.944 2.668.332
Shareholders Funds 7.037.736 7.104.260 7.021.206 6.946.508 8.307.970 8.153.160 9.830.586 10.011.546 10.152.167 21.384.998
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 632.958 433.084 979.072 900.493 1.089.817 1.653.268 1.332.068 1.734.301 1.498.692 1.911.107
Income in Advance 583.220 657.414 1.097.196 1.054.817 557.610 921.689 784.550 492.454 646.081 875.437
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 3.516.921 euro in 2024 which includes Inventories of 656.457 euro, Receivables of 192.133 euro and cash availability of 2.668.332 euro.
The company's Equity was valued at 21.384.998 euro, while total Liabilities amounted to 1.911.107 euro. Equity increased by 11.289.569 euro, from 10.152.167 euro in 2023, to 21.384.998 in 2024. The Debt Ratio was 7.9% in the year 2024.

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