Financial results - HIDROING - MP S.R.L.

Financial Summary - Hidroing - Mp S.r.l.
Unique identification code: 35611031
Registration number: J16/272/2016
Nace: 7112
Sales - Ron
83.344
Net Profit - Ron
28.772
Employees
Open Account
Company Hidroing - Mp S.r.l. with Fiscal Code 35611031 recorded a turnover of 2024 of 83.344, with a net profit of 28.772 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidroing - Mp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.005 16.283 16.329 21.626 40.014 34.532 58.396 90.549 83.344
Total Income - EUR - 8.022 16.283 16.329 21.628 40.016 34.536 58.398 90.551 83.347
Total Expenses - EUR - 9.500 11.159 13.522 15.406 20.459 36.736 36.530 46.124 54.160
Gross Profit/Loss - EUR - -1.478 5.123 2.808 6.223 19.558 -2.201 21.868 44.428 29.187
Net Profit/Loss - EUR - -1.646 4.969 2.654 6.006 19.157 -2.546 21.268 43.522 28.772
Employees - 1 0 0 1 0 2 0 0 0
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 -7.4%, from 90.549 euro in the year 2023, to 83.344 euro in 2024. The Net Profit decreased by -14.507 euro, from 43.522 euro in 2023, to 28.772 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 - Hidroing - Mp S.r.l. - CUI 35611031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 605 9.934 8.158 5.491 3.155 1.499 1.589
Current Assets - 1.525 6.652 8.450 17.485 19.001 9.712 25.480 55.148 43.662
Inventories - 33 101 92 93 105 110 92 99 109
Receivables - 332 1.095 940 8.608 11.786 7.040 13.973 26.923 26.871
Cash - 1.161 5.455 7.418 8.783 7.110 2.562 11.415 28.127 16.682
Shareholders Funds - -1.601 3.394 5.986 11.877 19.207 -2.497 18.763 43.571 28.820
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.127 3.258 3.069 15.542 7.953 17.700 9.873 13.077 16.431
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.662 euro in 2024 which includes Inventories of 109 euro, Receivables of 26.871 euro and cash availability of 16.682 euro.
The company's Equity was valued at 28.820 euro, while total Liabilities amounted to 16.431 euro. Equity decreased by -14.507 euro, from 43.571 euro in 2023, to 28.820 in 2024.

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