Financial results - HIDAROM S.R.L.

Financial Summary - Hidarom S.r.l.
Unique identification code: 14679123
Registration number: J32/1071/2003
Nace: 4614
Sales - Ron
3.787.754
Net Profit - Ron
443.213
Employees
16
Open Account
Company Hidarom S.r.l. with Fiscal Code 14679123 recorded a turnover of 2024 of 3.787.754, with a net profit of 443.213 and having an average number of employees of 16. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.516.828 1.499.258 1.660.053 1.735.239 1.440.114 1.595.604 1.745.480 2.466.056 3.092.709 3.787.754
Total Income - EUR 1.568.433 1.474.863 1.719.759 1.746.317 1.438.126 1.621.273 1.752.630 2.460.486 3.138.841 3.807.339
Total Expenses - EUR 1.392.033 1.340.973 1.576.147 1.501.099 1.360.483 1.424.339 1.546.321 2.069.137 2.703.454 3.285.279
Gross Profit/Loss - EUR 176.400 133.890 143.612 245.218 77.643 196.935 206.309 391.349 435.387 522.060
Net Profit/Loss - EUR 147.609 111.465 114.743 205.746 64.389 166.757 176.518 328.429 373.107 443.213
Employees 12 13 11 12 12 13 13 14 13 16
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 23.2%, from 3.092.709 euro in the year 2023, to 3.787.754 euro in 2024. The Net Profit increased by 72.190 euro, from 373.107 euro in 2023, to 443.213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidarom S.r.l. - CUI 14679123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.409 167.089 148.942 144.071 141.249 145.764 213.152 196.860 182.256 181.456
Current Assets 983.119 953.120 1.106.056 1.450.824 1.304.928 1.200.960 1.398.292 1.787.866 2.252.007 2.199.181
Inventories 369.584 370.100 367.654 462.085 447.528 425.547 520.166 891.283 1.058.700 828.290
Receivables 363.214 377.643 466.383 581.209 505.301 400.627 429.897 543.674 663.945 965.829
Cash 250.321 205.377 272.019 407.530 352.100 374.786 448.229 352.910 529.363 405.062
Shareholders Funds 793.847 722.013 824.539 1.009.541 1.054.379 1.114.101 1.253.358 1.071.900 1.334.083 1.464.575
Social Capital 1.125 1.113 1.095 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 357.499 399.899 431.771 587.471 394.234 235.148 360.608 914.956 1.102.387 919.378
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.199.181 euro in 2024 which includes Inventories of 828.290 euro, Receivables of 965.829 euro and cash availability of 405.062 euro.
The company's Equity was valued at 1.464.575 euro, while total Liabilities amounted to 919.378 euro. Equity increased by 137.948 euro, from 1.334.083 euro in 2023, to 1.464.575 in 2024.

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