Financial results - HIDROMOLD SRL

Financial Summary - Hidromold Srl
Unique identification code: 16130627
Registration number: J22/241/2004
Nace: 2824
Sales - Ron
551.157
Net Profit - Ron
153.864
Employees
8
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Company Hidromold Srl with Fiscal Code 16130627 recorded a turnover of 2024 of 551.157, with a net profit of 153.864 and having an average number of employees of 8. The company operates in the field of Fabricarea maşinilor-unelte portabile acţionate electric having the NACE code 2824.
Sales - Ron

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

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
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 17.5%, from 471.728 euro in the year 2023, to 551.157 euro in 2024. The Net Profit increased by 57.883 euro, from 96.520 euro in 2023, to 153.864 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 - Hidromold Srl - CUI 16130627

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.819 euro in 2024 which includes Inventories of 14.252 euro, Receivables of 72.827 euro and cash availability of 232.740 euro.
The company's Equity was valued at 473.493 euro, while total Liabilities amounted to 119.878 euro. Equity increased by 69.430 euro, from 406.333 euro in 2023, to 473.493 in 2024.

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