The most important financial indicators for the company Hidromag Industry Srl - Unique Identification Number 36122904:
sales in 2022 was
140.733
euro, registering a net profit of
16.250
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
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 decreased by -7.1%, from 151.449 euro in the year 2021, to 141.161 euro in 2022.
The Net Profit decreased by -6.966 euro, from 23.194 euro in 2021, to 16.300 in the last year.
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 -
Hidromag Industry Srl - CUI 36122904
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
144
4.919
6.512
8.203
31.840
47.872
38.657
-
Current Assets
-
-
32.682
37.004
75.212
85.817
62.450
81.141
111.507
-
Inventories
-
-
24.648
26.105
61.065
52.407
31.791
60.045
70.774
-
Receivables
-
-
6.907
7.699
7.738
8.781
16.274
18.571
39.239
-
Cash
-
-
1.127
3.200
6.410
24.630
14.384
2.525
1.494
-
Shareholders Funds
-
-
1.303
9.154
33.061
57.119
38.202
50.363
16.349
-
Social Capital
-
-
45
44
43
42
41
40
41
-
Debts
-
-
31.523
32.769
48.663
36.901
56.088
78.650
133.815
-
Income in Advance
-
-
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
"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
111.507 euro in 2022 which includes Inventories of
70.774 euro, Receivables of
39.239 euro and cash availability of
1.494 euro.
The company's Equity was valued at
16.349 euro, while total Liabilities amounted to
133.815 euro.
Equity decreased by -34.171 euro, from 50.363 euro in 2021, to 16.349 in 2022.
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