Financial results - HIDMAN S.A.

Financial Summary - Hidman S.a.
Unique identification code: 8015570
Registration number: J18/942/1995
Nace: 2841
Sales - Ron
126.895
Net Profit - Ron
28.409
Employees
4
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Company Hidman S.a. with Fiscal Code 8015570 recorded a turnover of 2024 of 126.895, with a net profit of 28.409 and having an average number of employees of 4. The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidman S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.442 46.645 49.297 61.155 66.655 86.560 34.904 94.385 124.740 126.895
Total Income - EUR 64.450 46.650 49.312 61.176 66.657 93.780 34.904 94.385 124.740 128.114
Total Expenses - EUR 78.276 42.204 49.599 50.325 60.171 80.186 45.651 63.368 111.431 96.979
Gross Profit/Loss - EUR -13.826 4.446 -287 10.851 6.486 13.594 -10.747 31.017 13.309 31.135
Net Profit/Loss - EUR -13.826 3.979 -780 10.239 5.820 12.656 -11.096 30.073 12.062 28.409
Employees 5 4 5 5 5 5 5 4 4 4
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 2.3%, from 124.740 euro in the year 2023, to 126.895 euro in 2024. The Net Profit increased by 16.414 euro, from 12.062 euro in 2023, to 28.409 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 - Hidman S.a. - CUI 8015570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.182 26 1.478 1.194 929 674 1.047 5.383 8.184 14.675
Current Assets 54.325 50.895 51.320 61.573 65.621 54.799 40.134 70.534 62.065 77.940
Inventories 12.334 12.169 18.812 24.578 25.734 24.011 25.791 25.812 28.742 38.525
Receivables 39.404 31.177 29.771 31.185 31.882 5.316 3.366 1.796 20.047 16.371
Cash 2.587 7.549 2.737 5.810 8.005 25.471 10.977 42.926 13.276 23.043
Shareholders Funds 39.508 22.339 21.181 31.031 36.249 48.218 36.053 66.238 57.883 85.968
Social Capital 22.047 21.822 21.453 21.059 20.652 20.260 19.811 19.872 19.812 19.701
Debts 29.000 28.582 31.618 31.736 30.301 7.254 5.128 9.679 12.366 6.647
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 "2841 - 2841"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.940 euro in 2024 which includes Inventories of 38.525 euro, Receivables of 16.371 euro and cash availability of 23.043 euro.
The company's Equity was valued at 85.968 euro, while total Liabilities amounted to 6.647 euro. Equity increased by 28.409 euro, from 57.883 euro in 2023, to 85.968 in 2024.

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