| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 69.417 | 43.809 | 53.498 | 67.577 | 64.510 | 58.256 | 26.932 | 79.976 | 22.064 | 11.549 |
| Total Income - EUR | 69.544 | 46.476 | 61.002 | 75.710 | 67.045 | 60.355 | 31.049 | 79.982 | 22.075 | 11.556 |
| Total Expenses - EUR | 63.985 | 45.430 | 59.277 | 71.878 | 63.188 | 59.134 | 41.333 | 74.973 | 24.087 | 14.086 |
| Gross Profit/Loss - EUR | 5.559 | 1.047 | 1.724 | 3.832 | 3.857 | 1.221 | -10.284 | 5.009 | -2.012 | -2.531 |
| Net Profit/Loss - EUR | 4.817 | 582 | 1.114 | 3.075 | 3.262 | 743 | -10.595 | 4.209 | -2.229 | -2.637 |
| Employees | 5 | 5 | 5 | 4 | 4 | 0 | 4 | 5 | 2 | 1 |
Check the financial reports for the company - Hidroconfectii Metal Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 37.518 | 37.375 | 41.581 | 45.602 | 44.984 | 43.223 | 47.562 | 47.181 | 46.515 | 46.119 |
| Current Assets | 47.064 | 44.933 | 43.381 | 39.544 | 40.742 | 35.549 | 28.812 | 65.714 | 42.432 | 36.286 |
| Inventories | 8.462 | 10.661 | 26.481 | 14.710 | 8.660 | 3.556 | 13.264 | 9.260 | 24.863 | 23.169 |
| Receivables | 25.621 | 20.210 | 8.188 | 15.017 | 8.903 | 21.682 | 3.330 | 2.913 | 4.570 | 5.044 |
| Cash | 12.981 | 14.061 | 8.712 | 9.817 | 23.179 | 10.311 | 12.217 | 53.541 | 12.999 | 8.073 |
| Shareholders Funds | 80.777 | 75.768 | 75.600 | 77.287 | 76.037 | 72.138 | 59.217 | 63.610 | 56.992 | 54.037 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.805 | 6.540 | 9.362 | 7.859 | 9.689 | 6.635 | 17.156 | 49.286 | 31.955 | 28.368 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Hidroconfectii Metal Impex Srl