Financial results - HIDROMIX 2003 SRL

Financial Summary - Hidromix 2003 Srl
Unique identification code: 15730704
Registration number: J2003001148261
Nace: 4664
Sales - Ron
775.795
Net Profit - Ron
162.387
Employees
15
Open Account
Company Hidromix 2003 Srl with Fiscal Code 15730704 recorded a turnover of 2024 of 775.795, with a net profit of 162.387 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidromix 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 576.032 751.124 959.097 660.004 838.319 1.387.592 1.134.231 830.763 826.626 775.795
Total Income - EUR 582.074 751.913 1.005.099 666.043 849.737 1.408.593 1.144.644 846.285 845.100 785.908
Total Expenses - EUR 393.723 542.916 726.536 557.932 628.422 994.171 761.664 678.380 624.247 590.481
Gross Profit/Loss - EUR 188.351 208.997 278.564 108.111 221.314 414.423 382.980 167.905 220.853 195.426
Net Profit/Loss - EUR 155.962 171.338 232.517 101.432 212.788 370.579 327.645 142.933 185.747 162.387
Employees 13 14 15 14 13 15 18 16 15 15
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 -5.6%, from 826.626 euro in the year 2023, to 775.795 euro in 2024. The Net Profit decreased by -22.322 euro, from 185.747 euro in 2023, to 162.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hidromix 2003 Srl

Rating financiar

Financial Rating -
HIDROMIX 2003 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hidromix 2003 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hidromix 2003 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hidromix 2003 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hidromix 2003 Srl - CUI 15730704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382.103 346.772 305.990 272.523 361.266 346.358 379.908 361.669 362.446 400.772
Current Assets 757.118 912.816 1.137.235 1.241.994 1.573.299 1.785.283 1.868.023 1.904.297 2.005.544 2.037.443
Inventories 509.809 697.758 769.349 748.369 984.142 1.230.577 899.358 804.965 756.135 800.524
Receivables 118.539 115.208 189.640 248.839 194.492 168.633 232.568 264.248 400.407 342.634
Cash 128.769 99.850 178.246 244.786 394.666 386.072 736.097 835.084 849.002 894.285
Shareholders Funds 761.048 920.774 1.138.610 1.156.828 1.321.885 1.667.719 1.954.484 1.983.820 2.095.714 1.983.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 378.410 339.097 305.374 357.960 613.311 464.682 294.265 282.951 274.179 455.736
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.037.443 euro in 2024 which includes Inventories of 800.524 euro, Receivables of 342.634 euro and cash availability of 894.285 euro.
The company's Equity was valued at 1.983.643 euro, while total Liabilities amounted to 455.736 euro. Equity decreased by -100.359 euro, from 2.095.714 euro in 2023, to 1.983.643 in 2024.

Risk Reports Prices

Reviews - Hidromix 2003 Srl

Comments - Hidromix 2003 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.