| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 198.739 | 80.242 | 63.995 | 18.444 | 14.065 | 4.690 | 0 | 0 | 0 | - |
| Total Income - EUR | 198.739 | 80.309 | 63.996 | 27.969 | 14.065 | 4.690 | 0 | 0 | 0 | - |
| Total Expenses - EUR | 199.662 | 86.443 | 65.594 | 27.961 | 15.429 | 8.700 | 480 | 0 | 0 | - |
| Gross Profit/Loss - EUR | -922 | -6.133 | -1.598 | 8 | -1.364 | -4.010 | -480 | 0 | 0 | - |
| Net Profit/Loss - EUR | -922 | -6.133 | -3.566 | -832 | -1.786 | -4.151 | -480 | 0 | 0 | - |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - |
Check the financial reports for the company - Hidromag.ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 17.675 | 12.347 | 3.809 | 1.376 | 0 | 0 | 0 | 0 | - |
| Current Assets | 37.665 | 64.281 | 37.959 | 49.192 | 39.290 | 26.296 | 24.415 | 24.491 | 24.416 | - |
| Inventories | 0 | 758 | 2.644 | 1.263 | 2.224 | 2.114 | 2.067 | 2.074 | 2.067 | - |
| Receivables | 26.105 | 52.362 | 21.555 | 33.794 | 20.697 | 21.881 | 21.626 | 21.694 | 21.628 | - |
| Cash | 11.560 | 11.161 | 13.759 | 14.134 | 16.370 | 2.301 | 721 | 723 | 721 | - |
| Shareholders Funds | 6.038 | -157 | -3.720 | -4.484 | -6.183 | -10.216 | -10.469 | -10.502 | -10.470 | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | - |
| Debts | 31.627 | 82.113 | 54.026 | 57.484 | 46.849 | 36.512 | 34.884 | 34.992 | 34.886 | - |
| 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 | "4791 - 4791" | |||||||||
| CAEN Financial Year |
4791
|
|||||||||
Comments - Hidromag.ro Srl