Financial results - HIDROMAG.RO SRL

Financial Summary - Hidromag.ro Srl
Unique identification code: 31248325
Registration number: J35/428/2013
Nace: 4791
Sales - Ron
-
Net Profit - Ron
Employees
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Company Hidromag.ro Srl with Fiscal Code 31248325 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidromag.ro Srl

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 -
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.
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 - Hidromag.ro Srl - CUI 31248325

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.416 euro in 2023 which includes Inventories of 2.067 euro, Receivables of 21.628 euro and cash availability of 721 euro.
The company's Equity was valued at -10.470 euro, while total Liabilities amounted to 34.886 euro.

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