Financial results - HIDROMET RECYCLING SRL

Financial Summary - Hidromet Recycling Srl
Unique identification code: 32392298
Registration number: J17/1310/2013
Nace: 4311
Sales - Ron
50.854
Net Profit - Ron
98.510
Employees
2
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Company Hidromet Recycling Srl with Fiscal Code 32392298 recorded a turnover of 2024 of 50.854, with a net profit of 98.510 and having an average number of employees of 2. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 910.832 1.156.566 1.365.600 1.020.309 937.488 1.287.988 534.147 1.219.103 847.216 50.854
Total Income - EUR 912.646 1.157.309 1.365.897 1.025.227 937.488 1.292.742 534.460 1.292.643 847.216 341.589
Total Expenses - EUR 854.402 1.049.112 1.214.247 1.016.046 925.606 1.174.573 726.953 1.282.249 777.792 238.112
Gross Profit/Loss - EUR 58.245 108.198 151.650 9.180 11.882 118.169 -192.492 10.394 69.424 103.477
Net Profit/Loss - EUR 48.535 68.426 127.640 5.904 8.537 108.739 -192.492 1.416 69.424 98.510
Employees 41 41 44 44 45 46 33 13 10 2
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 -94.0%, from 847.216 euro in the year 2023, to 50.854 euro in 2024. The Net Profit increased by 29.473 euro, from 69.424 euro in 2023, to 98.510 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 - Hidromet Recycling Srl - CUI 32392298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.348 130.614 464.560 431.523 468.689 378.636 451.227 487.767 414.816 346.646
Current Assets 492.167 708.535 484.833 559.295 428.229 672.547 285.359 250.277 134.700 180.963
Inventories 0 0 0 0 3.946 0 0 22.847 18.006 0
Receivables 272.362 519.601 312.192 414.389 355.817 456.588 276.425 214.036 112.919 180.373
Cash 1.639 188.933 172.642 144.905 9.887 215.451 8.437 12.896 3.279 96
Shareholders Funds 87.929 162.231 415.405 413.113 160.822 264.626 -188.333 -187.729 -169.056 -72.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 444.586 676.917 533.988 577.705 793.646 843.015 952.461 925.773 718.573 599.663
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 "4311 - 4311"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 180.373 euro and cash availability of 96 euro.
The company's Equity was valued at -72.054 euro, while total Liabilities amounted to 599.663 euro. Equity increased by 96.057 euro, from -169.056 euro in 2023, to -72.054 in 2024.

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