Financial results - HIDRO-DINAMIC SRL

Financial Summary - Hidro-Dinamic Srl
Unique identification code: 16516637
Registration number: J2004009720402
Nace: 2562
Sales - Ron
140.164
Net Profit - Ron
15.519
Employees
2
Open Account
Company Hidro-Dinamic Srl with Fiscal Code 16516637 recorded a turnover of 2024 of 140.164, with a net profit of 15.519 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidro-Dinamic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.674 36.131 36.219 33.992 57.148 75.321 121.981 139.862 150.480 140.164
Total Income - EUR 29.713 36.218 38.655 33.992 69.717 95.229 122.968 141.180 165.846 148.447
Total Expenses - EUR 19.803 20.926 32.966 38.822 69.172 83.565 110.358 131.547 132.742 129.582
Gross Profit/Loss - EUR 9.910 15.291 5.689 -4.830 545 11.663 12.610 9.633 33.103 18.865
Net Profit/Loss - EUR 9.019 14.929 5.312 -5.170 -153 10.782 11.491 8.249 31.578 15.519
Employees 3 3 2 2 2 3 4 5 3 2
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 -6.3%, from 150.480 euro in the year 2023, to 140.164 euro in 2024. The Net Profit decreased by -15.882 euro, from 31.578 euro in 2023, to 15.519 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-Dinamic Srl - CUI 16516637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.180 5.038 9.690 63.095 68.842 78.293 83.109 29.908 10.885 88.191
Current Assets 106.011 118.685 115.568 89.766 88.063 71.976 73.432 92.649 149.123 75.927
Inventories 0 0 3.006 733 718 705 1.863 2.897 2.924 3.618
Receivables 31.652 30.385 29.666 36.121 41.892 42.482 53.669 47.806 77.449 32.883
Cash 74.358 88.299 82.896 52.912 45.453 28.789 17.899 41.946 68.750 39.426
Shareholders Funds 95.841 109.793 113.247 105.999 103.794 112.608 121.602 89.777 121.083 131.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.350 13.930 12.010 46.862 53.111 37.661 34.939 32.780 38.925 32.563
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 "2562 - 2562"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.927 euro in 2024 which includes Inventories of 3.618 euro, Receivables of 32.883 euro and cash availability of 39.426 euro.
The company's Equity was valued at 131.555 euro, while total Liabilities amounted to 32.563 euro. Equity increased by 11.149 euro, from 121.083 euro in 2023, to 131.555 in 2024.

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