Financial results - HIDROMET RECYCLING SRL

Financial Summary - Hidromet Recycling Srl
Unique identification code: 32392298
Registration number: J17/1310/2013
Nace: 4311
Sales - Ron
847.216
Net Profit - Ron
69.424
Employee
10
The most important financial indicators for the company Hidromet Recycling Srl - Unique Identification Number 32392298: sales in 2023 was 847.216 euro, registering a net profit of 69.424 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hidromet Recycling Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 785.319 910.832 1.156.566 1.365.600 1.020.309 937.488 1.287.988 534.147 1.219.103 847.216
Total Income - EUR 785.603 912.646 1.157.309 1.365.897 1.025.227 937.488 1.292.742 534.460 1.292.643 847.216
Total Expenses - EUR 738.709 854.402 1.049.112 1.214.247 1.016.046 925.606 1.174.573 726.953 1.282.249 777.792
Gross Profit/Loss - EUR 46.894 58.245 108.198 151.650 9.180 11.882 118.169 -192.492 10.394 69.424
Net Profit/Loss - EUR 39.291 48.535 68.426 127.640 5.904 8.537 108.739 -192.492 1.416 69.424
Employees 36 41 41 44 44 45 46 33 13 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.3%, from 1.219.103 euro in the year 2022, to 847.216 euro in 2023. The Net Profit increased by 68.012 euro, from 1.416 euro in 2022, to 69.424 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidromet Recycling Srl - CUI 32392298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 40.348 130.614 464.560 431.523 468.689 378.636 451.227 487.767 414.816
Current Assets 375.758 492.167 708.535 484.833 559.295 428.229 672.547 285.359 250.277 134.700
Inventories 0 0 0 0 0 3.946 0 0 22.847 18.006
Receivables 261.854 272.362 519.601 312.192 414.389 355.817 456.588 276.425 214.036 112.919
Cash 2.349 1.639 188.933 172.642 144.905 9.887 215.451 8.437 12.896 3.279
Shareholders Funds 39.068 87.929 162.231 415.405 413.113 160.822 264.626 -188.333 -187.729 -169.056
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 336.690 444.586 676.917 533.988 577.705 793.646 843.015 952.461 925.773 718.573
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4311 - 4311"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.700 euro in 2023 which includes Inventories of 18.006 euro, Receivables of 112.919 euro and cash availability of 3.279 euro.
The company's Equity was valued at -169.056 euro, while total Liabilities amounted to 718.573 euro. Equity increased by 18.104 euro, from -187.729 euro in 2022, to -169.056 in 2023.

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