Financial results - HIDROMET SRL

Financial Summary - Hidromet Srl
Unique identification code: 14044619
Registration number: J2001000819353
Nace: 4690
Sales - Ron
2.295.269
Net Profit - Ron
129.769
Employees
12
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Company Hidromet Srl with Fiscal Code 14044619 recorded a turnover of 2024 of 2.295.269, with a net profit of 129.769 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidromet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 764.706 725.490 897.891 750.652 935.501 498.783 766.322 825.881 1.010.480 2.295.269
Total Income - EUR 777.685 728.464 899.104 751.466 936.600 525.355 767.004 828.359 1.010.648 2.295.996
Total Expenses - EUR 760.970 713.564 879.959 731.443 913.230 517.537 752.962 809.631 971.982 2.140.963
Gross Profit/Loss - EUR 16.716 14.900 19.146 20.022 23.371 7.818 14.041 18.728 38.666 155.033
Net Profit/Loss - EUR 12.175 11.272 9.942 12.307 13.967 3.200 6.908 10.263 31.676 129.769
Employees 14 14 14 15 15 13 13 12 11 12
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 increased by 128.4%, from 1.010.480 euro in the year 2023, to 2.295.269 euro in 2024. The Net Profit increased by 98.271 euro, from 31.676 euro in 2023, to 129.769 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidromet Srl - CUI 14044619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.992 82.787 80.710 80.657 59.604 56.865 63.208 94.805 93.056 91.726
Current Assets 315.618 351.988 278.635 420.839 314.644 236.490 232.193 220.508 1.350.061 294.551
Inventories 98.138 136.533 110.035 207.832 102.420 130.052 117.427 91.364 105.143 52.974
Receivables 157.661 138.894 150.488 196.802 197.212 97.853 96.075 90.187 141.208 143.935
Cash 59.820 76.561 18.112 16.205 15.012 8.584 18.691 38.957 1.103.711 97.642
Shareholders Funds 174.022 171.271 145.278 154.919 151.341 151.672 155.217 154.348 185.556 300.964
Social Capital 128.234 126.926 124.778 122.488 120.116 117.839 115.226 115.583 115.233 114.589
Debts 195.540 264.099 211.025 325.441 218.632 147.303 134.820 125.961 204.019 45.771
Income in Advance 23.049 75.380 6.120 22.028 4.276 10.467 17.655 37.964 1.053.542 39.542
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.551 euro in 2024 which includes Inventories of 52.974 euro, Receivables of 143.935 euro and cash availability of 97.642 euro.
The company's Equity was valued at 300.964 euro, while total Liabilities amounted to 45.771 euro. Equity increased by 116.445 euro, from 185.556 euro in 2023, to 300.964 in 2024. The Debt Ratio was 11.8% in the year 2024.

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