Financial results - INSTITUTUL NATIONAL DE CERCETARE-DEZVOLTARE PENTRU MECATRONICA SI TEHNICA MASURA

Financial Summary - Institutul National De Cercetare-Dezvoltare Pentru
Unique identification code: 930
Registration number: J1997001074406
Nace: 7210
Sales - Ron
1.816.706
Net Profit - Ron
2.263
Employees
61
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Company Institutul National De Cercetare-Dezvoltare Pentru with Fiscal Code 930 recorded a turnover of 2024 of 1.816.706, with a net profit of 2.263 and having an average number of employees of 61. 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 National De Cercetare-Dezvoltare Pentru

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.816.706
Total Income - EUR 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 2.154.152
Total Expenses - EUR 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 2.143.465
Gross Profit/Loss - EUR 757 4.262 7.629 7.541 5.342 -466.868 -95.647 11.280 8.129 10.687
Net Profit/Loss - EUR 636 207 2.633 2.631 480 -470.964 -100.015 2.012 2.173 2.263
Employees 142 130 130 131 130 116 93 75 64 61
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 decreased by -13.2%, from 2.104.973 euro in the year 2023, to 1.816.706 euro in 2024. The Net Profit increased by 102 euro, from 2.173 euro in 2023, to 2.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.978.478
Current Assets 791.319 2.130.682 4.797.893 4.651.374 3.145.512 2.260.166 1.531.915 833.573 625.931 555.514
Inventories 142.958 305.197 224.088 555.355 756.515 771.205 659.072 644.742 609.587 654.147
Receivables 297.273 1.656.428 4.178.043 3.976.077 2.262.610 1.589.633 1.171.490 453.260 238.911 114.332
Cash 351.088 169.057 395.762 119.942 126.387 -100.672 -298.648 -264.429 -222.567 -212.965
Shareholders Funds 1.070.760 1.060.006 1.044.175 1.157.759 1.135.722 643.228 528.948 532.199 888.899 885.741
Social Capital 0 14.434 14.190 13.929 0 0 0 0 0 0
Debts 257.580 3.258.846 670.451 664.182 697.633 721.119 388.486 256.158 211.522 325.375
Income in Advance 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 1.302.582
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 555.514 euro in 2024 which includes Inventories of 654.147 euro, Receivables of 114.332 euro and cash availability of -212.965 euro.
The company's Equity was valued at 885.741 euro, while total Liabilities amounted to 325.375 euro. Equity increased by 1.810 euro, from 888.899 euro in 2023, to 885.741 in 2024. The Debt Ratio was 12.9% in the year 2024.

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