Financial results - HIDROMEC S.A.

Financial Summary - Hidromec S.a.
Unique identification code: 3734320
Registration number: J03/2431/1992
Nace: 2511
Sales - Ron
627.763
Net Profit - Ron
11.480
Employees
17
Open Account
Company Hidromec S.a. with Fiscal Code 3734320 recorded a turnover of 2024 of 627.763, with a net profit of 11.480 and having an average number of employees of 17. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidromec S.a.

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
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 -24.0%, from 830.278 euro in the year 2023, to 627.763 euro in 2024. The Net Profit decreased by -25.600 euro, from 37.289 euro in 2023, to 11.480 in the last year.
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 - Hidromec S.a. - CUI 3734320

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.630 euro in 2024 which includes Inventories of 13.554 euro, Receivables of 61.083 euro and cash availability of 46.993 euro.
The company's Equity was valued at 161.055 euro, while total Liabilities amounted to 118.283 euro. Equity increased by 11.480 euro, from 150.416 euro in 2023, to 161.055 in 2024.

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