| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 256.101 | 622.114 | 620.631 | 990.820 | 423.566 | 393.841 | 600.446 | 405.835 | 471.728 | 551.157 |
| Total Income - EUR | 323.629 | 577.076 | 621.641 | 1.087.043 | 450.281 | 427.957 | 607.840 | 405.981 | 482.492 | 557.093 |
| Total Expenses - EUR | 275.151 | 472.129 | 575.608 | 733.701 | 422.794 | 401.501 | 478.539 | 355.671 | 381.629 | 376.056 |
| Gross Profit/Loss - EUR | 48.479 | 104.946 | 46.033 | 353.342 | 27.487 | 26.456 | 129.301 | 50.310 | 100.863 | 181.037 |
| Net Profit/Loss - EUR | 47.926 | 88.136 | 39.156 | 343.004 | 23.351 | 23.019 | 123.439 | 46.412 | 96.520 | 153.864 |
| Employees | 15 | 18 | 17 | 21 | 21 | 19 | 17 | 12 | 9 | 8 |
Check the financial reports for the company - Hidromold Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 31.108 | 102.214 | 262.195 | 378.787 | 379.553 | 371.739 | 327.378 | 296.036 | 265.808 | 273.552 |
| Current Assets | 120.509 | 241.682 | 178.727 | 135.216 | 339.681 | 305.051 | 254.244 | 140.639 | 224.641 | 319.819 |
| Inventories | 50.619 | 0 | 58.389 | 1.154 | 47.402 | 93.320 | 20.050 | 10.416 | 8.889 | 14.252 |
| Receivables | 59.945 | 153.211 | 328.049 | 54.572 | 135.474 | 40.917 | 43.917 | 45.681 | 67.773 | 72.827 |
| Cash | 9.946 | 88.472 | -207.711 | 79.490 | 156.804 | 170.814 | 190.277 | 84.542 | 147.979 | 232.740 |
| Shareholders Funds | 2.970 | 91.075 | 128.690 | 368.074 | 384.297 | 368.835 | 378.433 | 310.755 | 406.333 | 473.493 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 148.648 | 252.821 | 312.232 | 145.929 | 334.936 | 307.955 | 203.189 | 125.920 | 84.116 | 119.878 |
| 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 | "2824 - 2824" | |||||||||
| CAEN Financial Year |
2824
|
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Comments - Hidromold Srl