Financial results - HIDROMOLINA S.R.L.

Financial Summary - Hidromolina S.r.l.
Unique identification code: 22119755
Registration number: J08/1943/2007
Nace: 6820
Sales - Ron
17.462
Net Profit - Ron
-6.052
Employees
1
Open Account
Company Hidromolina S.r.l. with Fiscal Code 22119755 recorded a turnover of 2024 of 17.462, with a net profit of -6.052 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidromolina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.025 2.672 1.313 1.934 1.897 3.411 4.468 9.125 5.458 17.462
Total Income - EUR 2.025 2.672 1.313 1.934 1.897 3.411 4.468 13.271 5.458 17.462
Total Expenses - EUR 3.468 3.631 2.500 2.172 3.197 2.343 3.155 4.705 3.881 23.255
Gross Profit/Loss - EUR -1.443 -959 -1.187 -238 -1.300 1.068 1.312 8.566 1.578 -5.793
Net Profit/Loss - EUR -1.483 -1.039 -1.226 -296 -1.357 947 1.178 8.168 1.325 -6.052
Employees 0 0 0 0 0 0 0 0 2 1
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 221.7%, from 5.458 euro in the year 2023, to 17.462 euro in 2024. The Net Profit decreased by -1.318 euro, from 1.325 euro in 2023, to 0 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 - Hidromolina S.r.l. - CUI 22119755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.837 8.505 7.997 7.493 6.997 6.521 30.150 28.639 26.952 30.016
Current Assets 7.189 9.632 9.310 10.089 10.399 12.682 9.153 11.980 7.652 7.731
Inventories 1.505 1.489 1.464 1.437 1.410 1.383 1.352 1.356 1.352 1.345
Receivables 5.171 7.796 7.577 7.842 7.652 9.241 6.403 7.851 4.293 4.218
Cash 513 346 268 809 1.337 2.058 1.398 2.773 2.006 2.168
Shareholders Funds 11.226 10.072 8.676 8.220 6.704 7.524 8.535 16.730 18.005 11.852
Social Capital 15.274 15.118 14.862 14.589 14.307 14.035 13.724 13.767 13.725 13.648
Debts 6.556 8.813 9.367 10.083 11.400 12.374 31.447 24.570 17.279 26.570
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.731 euro in 2024 which includes Inventories of 1.345 euro, Receivables of 4.218 euro and cash availability of 2.168 euro.
The company's Equity was valued at 11.852 euro, while total Liabilities amounted to 26.570 euro. Equity decreased by -6.052 euro, from 18.005 euro in 2023, to 11.852 in 2024.

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