Financial results - CRIOMEC HIDRO S.R.L.

Financial Summary - Criomec Hidro S.r.l.
Unique identification code: 43956430
Registration number: J2024014096406
Nace: 2221
Sales - Ron
493.234
Net Profit - Ron
60.613
Employees
8
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Company Criomec Hidro S.r.l. with Fiscal Code 43956430 recorded a turnover of 2024 of 493.234, with a net profit of 60.613 and having an average number of employees of 8. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criomec Hidro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 53.952 27.436 98.004 493.234
Total Income - EUR - - - - - - 59.832 27.436 98.004 493.409
Total Expenses - EUR - - - - - - 35.290 18.386 77.105 419.761
Gross Profit/Loss - EUR - - - - - - 24.542 9.050 20.899 73.648
Net Profit/Loss - EUR - - - - - - 23.951 8.733 19.939 60.613
Employees - - - - - - 4 2 2 8
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 406.1%, from 98.004 euro in the year 2023, to 493.234 euro in 2024. The Net Profit increased by 40.785 euro, from 19.939 euro in 2023, to 60.613 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 - Criomec Hidro S.r.l. - CUI 43956430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 176 135 40.844 93.827
Current Assets - - - - - - 24.562 34.772 35.638 148.669
Inventories - - - - - - 0 0 7.913 40.979
Receivables - - - - - - 2.203 1.278 19.836 91.514
Cash - - - - - - 22.358 33.494 7.889 16.176
Shareholders Funds - - - - - - 23.991 32.799 19.988 80.489
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 746 2.107 56.494 162.008
Income in Advance - - - - - - 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 "2221 - 2221"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.669 euro in 2024 which includes Inventories of 40.979 euro, Receivables of 91.514 euro and cash availability of 16.176 euro.
The company's Equity was valued at 80.489 euro, while total Liabilities amounted to 162.008 euro. Equity increased by 60.613 euro, from 19.988 euro in 2023, to 80.489 in 2024.

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