Financial results - MINESA INSTITUTUL DE CERCETARI SI PROIECTARI MINIERE SA

Financial Summary - Minesa Institutul De Cercetari Si Proiectari Minie
Unique identification code: 4688949
Registration number: J12/3252/1993
Nace: 7219
Sales - Ron
619.996
Net Profit - Ron
167.257
Employees
14
Open Account
Company Minesa Institutul De Cercetari Si Proiectari Minie with Fiscal Code 4688949 recorded a turnover of 2024 of 619.996, with a net profit of 167.257 and having an average number of employees of 14. 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 - Minesa Institutul De Cercetari Si Proiectari Minie

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.057 368.592 420.136 251.084 458.605 258.016 335.010 339.059 469.432 619.996
Total Income - EUR 438.778 259.441 1.093.225 489.761 831.762 540.899 409.567 398.024 578.270 687.506
Total Expenses - EUR 438.670 451.539 684.559 538.972 809.945 526.422 336.255 362.362 406.123 489.446
Gross Profit/Loss - EUR 108 -192.098 408.666 -49.211 21.817 14.476 73.312 35.662 172.147 198.060
Net Profit/Loss - EUR 108 -192.098 320.061 -49.211 17.496 11.778 70.044 32.298 167.186 167.257
Employees 31 30 27 22 19 14 17 17 17 14
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 32.8%, from 469.432 euro in the year 2023, to 619.996 euro in 2024. The Net Profit increased by 1.005 euro, from 167.186 euro in 2023, to 167.257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minesa Institutul De Cercetari Si Proiectari Minie - CUI 4688949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 921.090 856.376 741.728 790.581 1.171.332 4.108.254 4.055.629 4.029.581 3.992.708 3.971.084
Current Assets 593.350 446.182 927.695 712.018 369.977 198.267 269.034 324.227 537.518 721.628
Inventories 132.610 375 931 85.885 6.957 6.445 5.100 6.332 38.126 15.411
Receivables 234.927 168.060 209.623 128.276 174.813 60.296 47.986 42.979 109.665 56.076
Cash 225.813 277.747 717.141 497.857 188.207 131.526 215.948 274.915 279.526 590.465
Shareholders Funds 1.387.744 1.179.028 1.479.137 1.402.781 1.393.111 4.203.255 4.180.088 4.225.354 4.379.727 4.522.507
Social Capital 256.573 253.956 249.659 245.077 240.331 235.775 230.546 231.262 230.560 229.272
Debts 95.354 114.817 175.710 83.338 85.541 73.348 80.711 69.977 81.442 108.225
Income in Advance 22.808 22.575 3.697 0 53.262 20.693 56.864 51.960 61.762 60.243
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 721.628 euro in 2024 which includes Inventories of 15.411 euro, Receivables of 56.076 euro and cash availability of 590.465 euro.
The company's Equity was valued at 4.522.507 euro, while total Liabilities amounted to 108.225 euro. Equity increased by 167.257 euro, from 4.379.727 euro in 2023, to 4.522.507 in 2024. The Debt Ratio was 2.3% in the year 2024.

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