Financial results - HIDRO TEHNIC RMC SRL

Financial Summary - Hidro Tehnic Rmc Srl
Unique identification code: 31141735
Registration number: J23/263/2013
Nace: 4675
Sales - Ron
1.194.287
Net Profit - Ron
187.140
Employee
3
The most important financial indicators for the company Hidro Tehnic Rmc Srl - Unique Identification Number 31141735: sales in 2023 was 1.194.287 euro, registering a net profit of 187.140 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hidro Tehnic Rmc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 307.270 319.460 441.583 358.901 979.895 897.339 903.446 998.510 1.002.149 1.194.287
Total Income - EUR 308.128 321.202 442.348 394.005 983.740 903.823 911.953 998.656 1.002.149 1.194.287
Total Expenses - EUR 264.792 278.118 401.569 309.189 895.565 678.420 724.866 808.094 806.491 1.000.836
Gross Profit/Loss - EUR 43.336 43.084 40.779 84.816 88.175 225.402 187.087 190.562 195.659 193.451
Net Profit/Loss - EUR 36.402 30.904 30.134 80.386 78.381 216.364 179.021 180.576 187.665 187.140
Employees 2 3 3 2 2 3 4 4 4 3
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 19.5%, from 1.002.149 euro in the year 2022, to 1.194.287 euro in 2023. The Net Profit increased by 44 euro, from 187.665 euro in 2022, to 187.140 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidro Tehnic Rmc Srl - CUI 31141735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.226 6.964 70.369 89.790 102.964 79.644 119.347 153.661 151.322 215.722
Current Assets 176.751 101.673 175.763 147.786 505.352 526.194 503.226 549.390 660.779 488.834
Inventories 14.820 31.288 30.012 67.195 225.661 56.869 23.095 50.218 141.748 96.218
Receivables 146.636 49.894 99.154 63.361 274.470 463.714 432.960 371.107 319.564 244.338
Cash 15.294 20.490 46.597 17.230 5.222 5.612 47.172 128.065 199.468 148.278
Shareholders Funds 45.168 76.449 105.804 184.400 259.396 389.994 386.457 435.696 547.303 375.398
Social Capital 45 45 45 44 43 42 41 4.043 4.056 4.043
Debts 135.014 32.414 143.555 107.007 486.280 215.844 236.116 275.602 273.515 384.007
Income in Advance 10.796 0 0 0 0 0 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.834 euro in 2023 which includes Inventories of 96.218 euro, Receivables of 244.338 euro and cash availability of 148.278 euro.
The company's Equity was valued at 375.398 euro, while total Liabilities amounted to 384.007 euro. Equity decreased by -170.246 euro, from 547.303 euro in 2022, to 375.398 in 2023.

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