Financial results - FLUIDO-HIDROMATIC S.R.L.

Financial Summary - Fluido-Hidromatic S.r.l.
Unique identification code: 39862613
Registration number: J24/1389/2018
Nace: 4520
Sales - Ron
22.511
Net Profit - Ron
-20.572
Employee
3
The most important financial indicators for the company Fluido-Hidromatic S.r.l. - Unique Identification Number 39862613: sales in 2023 was 22.511 euro, registering a net profit of -20.572 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fluido-Hidromatic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.686 4.001 11.913 21.328 22.511
Total Income - EUR - - - - - 2.351 11.829 19.520 28.434 29.200
Total Expenses - EUR - - - - - 13.100 31.397 38.473 52.604 49.546
Gross Profit/Loss - EUR - - - - - -10.749 -19.568 -18.952 -24.170 -20.347
Net Profit/Loss - EUR - - - - - -10.749 -19.601 -19.072 -24.383 -20.572
Employees - - - - - 4 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.9%, from 21.328 euro in the year 2022, to 22.511 euro in 2023.

Check the financial reports for the company - Fluido-Hidromatic S.r.l.

Rating financiar

Financial Rating -
Fluido-Hidromatic S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Fluido-Hidromatic S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fluido-Hidromatic S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Fluido-Hidromatic S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Fluido-Hidromatic S.r.l. - CUI 39862613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 45.043 36.361 34.571 27.572 20.800
Current Assets - - - - - 400 5.364 23.894 23.597 28.696
Inventories - - - - - 0 3.806 13.431 11.358 13.184
Receivables - - - - - 0 548 9.326 9.243 10.969
Cash - - - - - 400 1.010 1.137 2.996 4.542
Shareholders Funds - - - - - -10.707 -30.105 -48.508 -73.042 -93.393
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 16.355 40.618 84.060 108.333 133.747
Income in Advance - - - - - 39.795 31.213 22.914 15.878 9.141
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.696 euro in 2023 which includes Inventories of 13.184 euro, Receivables of 10.969 euro and cash availability of 4.542 euro.
The company's Equity was valued at -93.393 euro, while total Liabilities amounted to 133.747 euro. Equity decreased by -20.572 euro, from -73.042 euro in 2022, to -93.393 in 2023. The Debt Ratio was 270.2% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Fluido-Hidromatic S.r.l.

Comments - Fluido-Hidromatic S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.