Financial results - ALEX HIDROMAGDI S.R.L.

Financial Summary - Alex Hidromagdi S.r.l.
Unique identification code: 35179066
Registration number: J20/962/2015
Nace: 4341
Sales - Ron
50.065
Net Profit - Ron
3.438
Employees
3
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Company Alex Hidromagdi S.r.l. with Fiscal Code 35179066 recorded a turnover of 2024 of 50.065, with a net profit of 3.438 and having an average number of employees of 3. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Hidromagdi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151 23.907 30.384 24.066 56.559 51.527 40.551 48.447 60.426 50.065
Total Income - EUR 151 23.943 30.384 24.066 56.559 51.527 40.551 50.272 61.239 50.065
Total Expenses - EUR 417 22.534 31.478 24.900 36.898 41.423 38.172 47.036 71.326 46.151
Gross Profit/Loss - EUR -266 1.409 -1.095 -835 19.661 10.104 2.380 3.236 -10.087 3.914
Net Profit/Loss - EUR -271 1.125 -1.399 -1.076 19.095 9.629 2.023 2.819 -10.608 3.438
Employees 1 5 4 4 5 5 5 5 5 3
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 -16.7%, from 60.426 euro in the year 2023, to 50.065 euro in 2024. The Net Profit increased by 3.438 euro, from 0 euro in 2023, to 3.438 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 - Alex Hidromagdi S.r.l. - CUI 35179066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96 512 308 158 699 4.151 22.953 16.687 10.565 5.036
Current Assets 626 1.517 1.290 745 20.869 9.182 5.335 13.627 8.870 16.074
Inventories 217 731 0 0 0 0 0 520 0 4.542
Receivables 151 671 1.052 0 1.234 3.175 43 1.169 3.077 691
Cash 258 114 239 745 19.634 6.007 5.292 11.938 5.793 10.842
Shareholders Funds -226 902 -512 -1.578 17.548 9.679 11.487 14.342 3.690 7.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 948 1.127 2.110 2.481 4.020 3.654 16.801 15.972 15.745 14.002
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.074 euro in 2024 which includes Inventories of 4.542 euro, Receivables of 691 euro and cash availability of 10.842 euro.
The company's Equity was valued at 7.108 euro, while total Liabilities amounted to 14.002 euro. Equity increased by 3.438 euro, from 3.690 euro in 2023, to 7.108 in 2024.

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