Financial results - HIDROMOLD SRL

Financial Summary - Hidromold Srl
Unique identification code: 16130627
Registration number: J22/241/2004
Nace: 2824
Sales - Ron
471.728
Net Profit - Ron
96.520
Employee
9
The most important financial indicators for the company Hidromold Srl - Unique Identification Number 16130627: sales in 2023 was 471.728 euro, registering a net profit of 96.520 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea masinilor-unelte portabile actionate electric having the NACE code 2824.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hidromold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.457 256.101 622.114 620.631 990.820 423.566 393.841 600.446 405.835 471.728
Total Income - EUR 153.636 323.629 577.076 621.641 1.087.043 450.281 427.957 607.840 405.981 482.492
Total Expenses - EUR 137.279 275.151 472.129 575.608 733.701 422.794 401.501 478.539 355.671 381.629
Gross Profit/Loss - EUR 16.358 48.479 104.946 46.033 353.342 27.487 26.456 129.301 50.310 100.863
Net Profit/Loss - EUR 16.358 47.926 88.136 39.156 343.004 23.351 23.019 123.439 46.412 96.520
Employees 9 15 18 17 21 21 19 17 12 9
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 increased by 16.6%, from 405.835 euro in the year 2022, to 471.728 euro in 2023. The Net Profit increased by 50.249 euro, from 46.412 euro in 2022, to 96.520 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidromold Srl - CUI 16130627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.256 31.108 102.214 262.195 378.787 379.553 371.739 327.378 296.036 265.808
Current Assets 88.058 120.509 241.682 178.727 135.216 339.681 305.051 254.244 140.639 224.641
Inventories 11.633 50.619 0 58.389 1.154 47.402 93.320 20.050 10.416 8.889
Receivables 21.963 59.945 153.211 328.049 54.572 135.474 40.917 43.917 45.681 67.773
Cash 54.462 9.946 88.472 -207.711 79.490 156.804 170.814 190.277 84.542 147.979
Shareholders Funds -44.584 2.970 91.075 128.690 368.074 384.297 368.835 378.433 310.755 406.333
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 142.897 148.648 252.821 312.232 145.929 334.936 307.955 203.189 125.920 84.116
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 "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 224.641 euro in 2023 which includes Inventories of 8.889 euro, Receivables of 67.773 euro and cash availability of 147.979 euro.
The company's Equity was valued at 406.333 euro, while total Liabilities amounted to 84.116 euro. Equity increased by 96.520 euro, from 310.755 euro in 2022, to 406.333 in 2023.

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