Company Hidromag Industry Srl with Fiscal Code 36122904
recorded a turnover of 2024 of
136.464,
with a net profit of
10.555
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hidromag Industry Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
9.782
70.650
119.894
139.791
171.115
151.449
141.161
-
136.464
Total Income - EUR
-
9.842
70.703
120.976
140.411
171.275
151.535
141.229
-
136.552
Total Expenses - EUR
-
8.290
62.045
95.722
114.363
115.897
127.089
123.866
-
122.978
Gross Profit/Loss - EUR
-
1.552
8.658
25.253
26.049
55.377
24.446
17.362
-
13.575
Net Profit/Loss - EUR
-
1.258
7.874
24.075
24.698
53.849
23.194
16.300
-
10.555
Employees
-
1
1
2
2
2
2
2
-
1
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 -2.5%, from 141.161 euro in the year 2022, to 136.464 euro in 2024.
The Net Profit decreased by -5.604 euro, from 16.300 euro in 2022, to 10.555 in the last year.
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Financial Reports - Hidromag Industry Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hidromag Industry Srl - CUI 36122904
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
144
4.919
6.512
8.203
31.840
47.872
38.657
-
18.874
Current Assets
-
32.682
37.004
75.212
85.817
62.450
81.141
111.507
-
68.986
Inventories
-
24.648
26.105
61.065
52.407
31.791
60.045
70.774
-
46.699
Receivables
-
6.907
7.699
7.738
8.781
16.274
18.571
39.239
-
14.624
Cash
-
1.127
3.200
6.410
24.630
14.384
2.525
1.494
-
7.663
Shareholders Funds
-
1.303
9.154
33.061
57.119
38.202
50.363
16.349
-
34.620
Social Capital
-
45
44
43
42
41
40
41
-
40
Debts
-
31.523
32.769
48.663
36.901
56.088
78.650
133.815
-
53.281
Income in Advance
-
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.986 euro in 2024 which includes Inventories of
46.699 euro, Receivables of
14.624 euro and cash availability of
7.663 euro.
The company's Equity was valued at
34.620 euro, while total Liabilities amounted to
53.281 euro.
Equity increased by 18.412 euro, from 16.349 euro in 2022, to 34.620 in 2024.
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