Company Avihydro Mobil Srl with Fiscal Code 37611399
recorded a turnover of 2024 of
101,
with a net profit of
-7.394
and having an average number of employees of
- .
The company operates in the field of Fabricarea de motoare hidraulice having the NACE code 2812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Avihydro Mobil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
258
10.592
54.617
70.398
83.576
80.724
37.721
101
Total Income - EUR
-
-
258
11.106
55.044
78.651
94.769
102.834
44.039
3.141
Total Expenses - EUR
-
-
310
15.228
61.629
85.116
101.428
89.801
46.569
10.534
Gross Profit/Loss - EUR
-
-
-52
-4.122
-6.585
-6.465
-6.659
13.033
-2.530
-7.394
Net Profit/Loss - EUR
-
-
-60
-4.249
-7.136
-7.169
-7.488
12.075
-2.907
-7.394
Employees
-
-
0
0
2
4
4
1
1
0
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 -99.7%, from 37.721 euro in the year 2023, to 101 euro in 2024.
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Financial Rating - AVIHYDRO MOBIL SRL
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Financial Reports - Avihydro Mobil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Avihydro Mobil Srl - CUI 37611399
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
51
21.474
63.039
47.128
31.694
19.660
12.247
9.134
Current Assets
-
-
107
14.263
66.228
37.517
38.485
47.567
7.845
1.065
Inventories
-
-
69
1.126
1.272
2.975
3.284
5.860
1.804
0
Receivables
-
-
0
10.470
63.786
32.335
31.077
37.855
4.795
656
Cash
-
-
38
2.667
1.170
2.207
4.125
3.851
1.246
409
Shareholders Funds
-
-
-16
-4.265
-11.318
-18.273
-25.355
-13.359
-16.225
-23.528
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
175
39.601
98.439
70.178
70.549
62.571
24.375
24.826
Income in Advance
-
-
0
401
42.146
32.739
24.986
18.014
11.942
8.901
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
"2812 - 2812"
CAEN Financial Year
2812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.065 euro in 2024 which includes Inventories of
0 euro, Receivables of
656 euro and cash availability of
409 euro.
The company's Equity was valued at
-23.528 euro, while total Liabilities amounted to
24.826 euro.
Equity decreased by -7.394 euro, from -16.225 euro in 2023, to -23.528 in 2024.
The Debt Ratio was 243.4% in the year 2024.
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