Financial results - HIDRO TEHNIC RMC SRL

Financial Summary - Hidro Tehnic Rmc Srl
Unique identification code: 31141735
Registration number: J23/263/2013
Nace: 4685
Sales - Ron
1.276.513
Net Profit - Ron
323.051
Employees
2
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Company Hidro Tehnic Rmc Srl with Fiscal Code 31141735 recorded a turnover of 2024 of 1.276.513, with a net profit of 323.051 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidro Tehnic Rmc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.460 441.583 358.901 979.895 897.339 903.446 998.510 1.002.149 1.194.287 1.276.513
Total Income - EUR 321.202 442.348 394.005 983.740 903.823 911.953 998.656 1.002.149 1.194.287 1.289.554
Total Expenses - EUR 278.118 401.569 309.189 895.565 678.420 724.866 808.094 806.491 1.000.836 922.095
Gross Profit/Loss - EUR 43.084 40.779 84.816 88.175 225.402 187.087 190.562 195.659 193.451 367.459
Net Profit/Loss - EUR 30.904 30.134 80.386 78.381 216.364 179.021 180.576 187.665 187.140 323.051
Employees 3 3 2 2 3 4 4 4 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 increased by 7.5%, from 1.194.287 euro in the year 2023, to 1.276.513 euro in 2024. The Net Profit increased by 136.957 euro, from 187.140 euro in 2023, to 323.051 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 Tehnic Rmc Srl - CUI 31141735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.964 70.369 89.790 102.964 79.644 119.347 153.661 151.322 215.722 191.073
Current Assets 101.673 175.763 147.786 505.352 526.194 503.226 549.390 660.779 488.834 814.461
Inventories 31.288 30.012 67.195 225.661 56.869 23.095 50.218 141.748 96.218 123.421
Receivables 49.894 99.154 63.361 274.470 463.714 432.960 371.107 319.564 244.338 497.355
Cash 20.490 46.597 17.230 5.222 5.612 47.172 128.065 199.468 148.278 193.685
Shareholders Funds 76.449 105.804 184.400 259.396 389.994 386.457 435.696 547.303 375.398 587.406
Social Capital 45 45 44 43 42 41 4.043 4.056 4.043 4.021
Debts 32.414 143.555 107.007 486.280 215.844 236.116 275.602 273.515 384.007 424.657
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 814.461 euro in 2024 which includes Inventories of 123.421 euro, Receivables of 497.355 euro and cash availability of 193.685 euro.
The company's Equity was valued at 587.406 euro, while total Liabilities amounted to 424.657 euro. Equity increased by 214.107 euro, from 375.398 euro in 2023, to 587.406 in 2024.

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