Financial results - HIDRO DAVMIN S.R.L.

Financial Summary - Hidro Davmin S.r.l.
Unique identification code: 43162391
Registration number: J26/1292/2020
Nace: 4391
Sales - Ron
307.072
Net Profit - Ron
89.923
Employee
9
The most important financial indicators for the company Hidro Davmin S.r.l. - Unique Identification Number 43162391: sales in 2023 was 307.072 euro, registering a net profit of 89.923 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hidro Davmin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 12.058 66.782 264.408 307.072
Total Income - EUR - - - - - - 12.058 66.782 265.421 307.072
Total Expenses - EUR - - - - - - 4.225 43.875 128.689 214.207
Gross Profit/Loss - EUR - - - - - - 7.833 22.907 136.732 92.865
Net Profit/Loss - EUR - - - - - - 7.471 22.239 134.069 89.923
Employees - - - - - - 0 1 5 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.5%, from 264.408 euro in the year 2022, to 307.072 euro in 2023. The Net Profit decreased by -43.740 euro, from 134.069 euro in 2022, to 89.923 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidro Davmin S.r.l. - CUI 43162391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 6.041 31.176 5.983 16.004
Current Assets - - - - - - 1.833 2.914 171.755 82.018
Inventories - - - - - - 442 0 1.155 0
Receivables - - - - - - 176 934 120.794 36.217
Cash - - - - - - 1.215 1.980 49.805 45.801
Shareholders Funds - - - - - - 7.513 29.585 134.117 85.798
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 362 4.505 43.620 12.225
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.018 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.217 euro and cash availability of 45.801 euro.
The company's Equity was valued at 85.798 euro, while total Liabilities amounted to 12.225 euro. Equity decreased by -47.913 euro, from 134.117 euro in 2022, to 85.798 in 2023.

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