The most important financial indicators for the company Institutul National De Cercetare-Dezvoltare Pentru - Unique Identification Number 930:
sales in 2023 was
2.104.973
euro, registering a net profit of
2.173
euro and having an average number of
64
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 National De Cercetare-Dezvoltare Pentru
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.691.829
2.759.324
2.430.133
3.229.919
2.819.915
3.374.677
2.737.217
1.749.426
1.634.385
2.104.973
Total Income - EUR
2.830.588
3.018.448
3.004.436
3.526.418
3.571.809
4.039.202
3.196.126
2.047.266
1.933.091
2.376.282
Total Expenses - EUR
2.824.414
3.017.691
3.000.175
3.518.790
3.564.268
4.033.859
3.662.994
2.142.913
1.921.811
2.368.153
Gross Profit/Loss - EUR
6.174
757
4.262
7.629
7.541
5.342
-466.868
-95.647
11.280
8.129
Net Profit/Loss - EUR
355
636
207
2.633
2.631
480
-470.964
-100.015
2.012
2.173
Employees
151
142
130
130
131
130
116
93
75
64
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 29.2%, from 1.634.385 euro in the year 2022, to 2.104.973 euro in 2023.
The Net Profit increased by 168 euro, from 2.012 euro in 2022, to 2.173 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 -
Institutul National De Cercetare-Dezvoltare Pentru - CUI 930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.754.468
2.652.237
2.182.989
1.991.512
2.204.646
2.941.030
2.963.303
2.478.216
2.142.643
2.289.625
Current Assets
2.760.767
791.319
2.130.682
4.797.893
4.651.374
3.145.512
2.260.166
1.531.915
833.573
625.931
Inventories
169.421
142.958
305.197
224.088
555.355
756.515
771.205
659.072
644.742
609.587
Receivables
2.282.519
297.273
1.656.428
4.178.043
3.976.077
2.262.610
1.589.633
1.171.490
453.260
238.911
Cash
308.827
351.088
169.057
395.762
119.942
126.387
-100.672
-298.648
-264.429
-222.567
Shareholders Funds
1.061.392
1.070.760
1.060.006
1.044.175
1.157.759
1.135.722
643.228
528.948
532.199
888.899
Social Capital
0
0
14.434
14.190
13.929
0
0
0
0
0
Debts
853.012
257.580
3.258.846
670.451
664.182
697.633
721.119
388.486
256.158
211.522
Income in Advance
2.600.831
2.115.216
3.028.914
4.984.801
5.043.720
4.254.258
3.860.199
3.092.697
2.149.059
1.714.528
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
625.931 euro in 2023 which includes Inventories of
609.587 euro, Receivables of
238.911 euro and cash availability of
-222.567 euro.
The company's Equity was valued at
888.899 euro, while total Liabilities amounted to
211.522 euro.
Equity increased by 358.314 euro, from 532.199 euro in 2022, to 888.899 in 2023.
The Debt Ratio was 7.5% in the year 2023.
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Comments - Institutul National De Cercetare-Dezvoltare Pentru Mecatronica Si Tehnica Masurarii - I.n.c.d.m.t.m. Bucuresti