| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 574.200 | 597.649 | 684.775 | 787.806 | 687.707 | 706.161 | 632.091 | 571.193 | 830.278 | 627.763 |
| Total Income - EUR | 574.440 | 597.661 | 691.463 | 795.535 | 751.016 | 706.164 | 692.204 | 572.301 | 830.989 | 637.818 |
| Total Expenses - EUR | 567.055 | 594.482 | 683.520 | 786.716 | 743.115 | 680.797 | 688.909 | 567.921 | 785.391 | 624.122 |
| Gross Profit/Loss - EUR | 7.386 | 3.179 | 7.942 | 8.819 | 7.901 | 25.367 | 3.296 | 4.380 | 45.599 | 13.696 |
| Net Profit/Loss - EUR | 7.386 | 3.179 | 6.841 | 7.345 | 4.865 | 21.528 | 2.649 | 3.583 | 37.289 | 11.480 |
| Employees | 25 | 24 | 23 | 22 | 22 | 19 | 19 | 18 | 17 | 17 |
Check the financial reports for the company - Hidromec S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 80.354 | 82.111 | 70.197 | 59.374 | 74.942 | 81.237 | 164.868 | 159.529 | 158.483 | 157.708 |
| Current Assets | 125.269 | 168.242 | 227.316 | 188.367 | 217.444 | 196.729 | 97.327 | 119.609 | 144.058 | 121.630 |
| Inventories | 23.070 | 39.964 | 42.522 | 37.643 | 43.862 | 21.246 | 30.613 | 34.968 | 54.379 | 13.554 |
| Receivables | 92.377 | 92.935 | 118.882 | 127.962 | 168.682 | 104.882 | 48.232 | 78.458 | 34.972 | 61.083 |
| Cash | 9.822 | 35.343 | 65.911 | 22.762 | 4.901 | 70.601 | 18.482 | 6.183 | 54.707 | 46.993 |
| Shareholders Funds | 75.421 | 75.371 | 80.839 | 86.680 | 89.771 | 109.434 | 109.604 | 113.482 | 150.416 | 161.055 |
| Social Capital | 20.247 | 20.041 | 19.702 | 19.340 | 18.966 | 18.606 | 18.194 | 18.250 | 18.195 | 18.093 |
| Debts | 130.203 | 174.982 | 216.673 | 161.061 | 202.615 | 168.533 | 152.591 | 165.656 | 152.126 | 118.283 |
| Income in Advance | 0 | 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Hidromec S.a.