Financial results - HIDEC COM SRL

Financial Summary - Hidec Com Srl
Unique identification code: 9429643
Registration number: J29/440/1997
Nace: 4649
Sales - Ron
184.584
Net Profit - Ron
-20.548
Employees
7
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Company Hidec Com Srl with Fiscal Code 9429643 recorded a turnover of 2024 of 184.584, with a net profit of -20.548 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidec Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.519 109.643 147.725 184.430 184.102 184.807 155.465 258.310 219.656 184.584
Total Income - EUR 103.519 109.643 156.713 186.871 198.002 188.426 158.816 276.864 231.020 187.149
Total Expenses - EUR 100.606 103.758 135.741 220.570 185.976 187.282 168.088 265.545 226.036 203.048
Gross Profit/Loss - EUR 2.913 5.885 20.972 -33.698 12.027 1.144 -9.272 11.318 4.983 -15.899
Net Profit/Loss - EUR 2.447 4.943 19.435 -35.565 10.317 15 -10.618 8.866 3.119 -20.548
Employees 9 7 8 11 7 6 6 7 8 7
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 -15.5%, from 219.656 euro in the year 2023, to 184.584 euro in 2024. The Net Profit decreased by -3.102 euro, from 3.119 euro in 2023, to 0 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 - Hidec Com Srl - CUI 9429643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.709 5.223 15.704 52.241 61.201 45.584 29.572 29.489 19.275 53.652
Current Assets 29.341 34.626 91.813 36.337 44.466 66.871 60.697 94.650 76.489 56.107
Inventories 24.578 31.009 61.118 12.352 8.185 8.735 11.289 17.821 16.906 8.183
Receivables 4.331 0 7.061 20.988 27.468 43.633 37.939 50.085 31.224 36.872
Cash 432 3.617 23.633 2.997 8.813 14.502 11.469 26.744 28.358 11.052
Shareholders Funds 31.182 35.807 54.636 18.068 28.035 27.519 16.291 25.207 28.250 7.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.867 4.042 52.881 70.510 77.631 84.936 73.978 98.932 67.514 102.215
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 "4649 - 4649"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.107 euro in 2024 which includes Inventories of 8.183 euro, Receivables of 36.872 euro and cash availability of 11.052 euro.
The company's Equity was valued at 7.544 euro, while total Liabilities amounted to 102.215 euro. Equity decreased by -20.548 euro, from 28.250 euro in 2023, to 7.544 in 2024.

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