Company Hidraulic Mdh Srl with Fiscal Code 15012054
recorded a turnover of 2024 of
8.142,
with a net profit of
3.620
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hidraulic Mdh Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.957
21.020
9.676
1.949
0
10.076
0
0
0
8.142
Total Income - EUR
10.180
21.094
9.676
1.949
0
10.076
0
0
0
8.142
Total Expenses - EUR
10.904
19.168
14.089
8.623
8.130
6.457
6.344
1.751
1.622
3.738
Gross Profit/Loss - EUR
-725
1.927
-4.413
-6.674
-8.130
3.619
-6.344
-1.751
-1.622
4.404
Net Profit/Loss - EUR
-1.030
1.505
-4.510
-6.694
-8.130
3.527
-6.344
-1.751
-1.622
3.620
Employees
1
1
1
1
1
1
1
0
0
0
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.
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Financial Rating - HIDRAULIC MDH SRL
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Financial Reports - Hidraulic Mdh Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hidraulic Mdh Srl - CUI 15012054
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44
0
0
0
0
0
0
0
0
0
Current Assets
93.491
87.222
77.133
72.597
68.400
74.960
69.458
73.320
72.531
71.857
Inventories
902
690
1.080
2.798
2.744
4.564
5.415
5.431
5.415
2.341
Receivables
6.295
10.020
4.881
3.298
3.414
9.692
6.229
9.375
9.364
6.918
Cash
22.438
0
9.037
5.507
2.429
2.024
435
956
371
5.537
Shareholders Funds
44.374
1.772
-4.247
-10.863
-18.782
-14.899
-20.912
-22.779
-24.333
-20.504
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
49.161
85.450
81.380
83.460
87.182
89.859
90.370
96.099
96.864
92.361
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.857 euro in 2024 which includes Inventories of
2.341 euro, Receivables of
6.918 euro and cash availability of
5.537 euro.
The company's Equity was valued at
-20.504 euro, while total Liabilities amounted to
92.361 euro.
Equity increased by 3.692 euro, from -24.333 euro in 2023, to -20.504 in 2024.
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