Financial results - HIDRO AMIG S.R.L.

Financial Summary - Hidro Amig S.r.l.
Unique identification code: 23592394
Registration number: J35/1207/2008
Nace: 2822
Sales - Ron
12.050
Net Profit - Ron
7.246
Employees
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Company Hidro Amig S.r.l. with Fiscal Code 23592394 recorded a turnover of 2024 of 12.050, with a net profit of 7.246 and having an average number of employees of - . The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.375 19.802 16.937 19.563 21.163 8.623 11.437 11.269 11.632 12.050
Total Income - EUR 30.380 19.802 16.937 19.563 21.166 8.623 11.437 11.269 11.632 12.050
Total Expenses - EUR 31.872 22.973 13.603 13.494 18.452 9.997 2.930 4.928 2.230 3.482
Gross Profit/Loss - EUR -1.492 -3.171 3.334 6.069 2.713 -1.374 8.507 6.341 9.402 8.567
Net Profit/Loss - EUR -2.403 -3.567 3.165 5.873 2.502 -1.615 8.171 6.093 7.928 7.246
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 4.2%, from 11.632 euro in the year 2023, to 12.050 euro in 2024. The Net Profit decreased by -637 euro, from 7.928 euro in 2023, to 7.246 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 - Hidro Amig S.r.l. - CUI 23592394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.573 2.679 3.513 6.307 2.639 23 0 0 0 0
Current Assets 7.437 3.932 4.398 6.771 5.599 3.209 9.385 9.446 11.151 10.282
Inventories 3.095 526 274 1.406 0 0 0 0 0 0
Receivables 2.328 2.402 3.347 4.117 3.088 2.387 2.234 2.241 1.335 2.229
Cash 2.014 1.004 777 1.249 2.511 821 7.151 7.205 9.817 8.054
Shareholders Funds 8.465 4.109 4.796 8.432 5.713 1.923 8.231 8.266 9.094 8.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.545 2.502 3.114 4.646 2.524 1.309 1.154 1.180 2.058 1.633
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.229 euro and cash availability of 8.054 euro.
The company's Equity was valued at 8.649 euro, while total Liabilities amounted to 1.633 euro. Equity decreased by -393 euro, from 9.094 euro in 2023, to 8.649 in 2024.

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