Company Hidromat International Srl with Fiscal Code 10766855
recorded a turnover of 2024 of
433.344,
with a net profit of
-60.606
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hidromat International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
350.343
332.202
345.576
318.049
351.441
386.272
445.437
516.821
477.255
433.344
Total Income - EUR
356.693
335.740
347.367
320.555
353.191
387.577
454.047
522.628
478.653
447.037
Total Expenses - EUR
365.905
314.331
320.676
306.469
326.258
346.090
381.331
464.939
443.226
503.877
Gross Profit/Loss - EUR
-9.212
21.409
26.691
14.086
26.932
41.487
72.716
57.689
35.426
-56.840
Net Profit/Loss - EUR
-9.212
21.409
25.503
10.939
22.600
34.846
61.984
47.076
31.273
-60.606
Employees
4
4
4
5
3
3
3
3
3
3
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 -8.7%, from 477.255 euro in the year 2023, to 433.344 euro in 2024.
The Net Profit decreased by -31.098 euro, from 31.273 euro in 2023, to 0 in the last year.
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Financial Reports - Hidromat International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hidromat International Srl - CUI 10766855
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.342
23.260
22.936
22.211
21.051
22.430
26.677
31.822
28.192
35.341
Current Assets
300.060
303.517
352.014
320.785
338.397
381.106
390.035
448.666
446.177
333.499
Inventories
170.254
178.598
195.328
192.493
203.985
220.780
235.209
289.781
270.781
227.832
Receivables
114.728
111.474
141.774
121.193
129.148
138.760
124.037
129.276
134.285
81.416
Cash
15.078
13.445
14.911
7.100
5.264
21.566
30.789
29.609
41.112
24.252
Shareholders Funds
99.666
120.058
153.381
161.505
180.977
212.392
267.538
311.176
340.406
274.415
Social Capital
2.250
2.227
12.040
11.819
11.590
11.370
11.118
11.153
11.119
11.057
Debts
223.645
206.949
221.691
181.795
178.707
191.468
149.460
170.070
134.702
95.131
Income in Advance
349
345
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
"4684 - 4684"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
333.499 euro in 2024 which includes Inventories of
227.832 euro, Receivables of
81.416 euro and cash availability of
24.252 euro.
The company's Equity was valued at
274.415 euro, while total Liabilities amounted to
95.131 euro.
Equity decreased by -64.088 euro, from 340.406 euro in 2023, to 274.415 in 2024.
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