Financial results - HIDROPROMED SRL

Financial Summary - Hidropromed Srl
Unique identification code: 18112511
Registration number: J2005000777181
Nace: 7112
Sales - Ron
42.199
Net Profit - Ron
21.527
Employees
1
Open Account
Company Hidropromed Srl with Fiscal Code 18112511 recorded a turnover of 2024 of 42.199, with a net profit of 21.527 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.042 0 11.445 12.189 19.880 28.833 22.713 36.695 33.137 42.199
Total Income - EUR 11.042 0 11.445 12.189 19.880 28.834 22.756 42.127 33.137 42.396
Total Expenses - EUR 7.396 0 7.292 5.236 6.266 9.724 14.414 16.100 17.869 20.476
Gross Profit/Loss - EUR 3.646 0 4.152 6.953 13.614 19.109 8.342 26.026 15.268 21.920
Net Profit/Loss - EUR 3.315 0 3.710 6.587 13.018 18.247 8.197 25.703 14.976 21.527
Employees 1 0 1 0 1 0 1 1 1 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 28.1%, from 33.137 euro in the year 2023, to 42.199 euro in 2024. The Net Profit increased by 6.635 euro, from 14.976 euro in 2023, to 21.527 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 - Hidropromed Srl - CUI 18112511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.014 2.398 2.279 2.145 2.154 1.172
Current Assets 18.420 0 6.777 14.933 19.850 21.181 7.522 25.890 18.684 29.911
Inventories 0 0 0 0 0 0 0 0 40 0
Receivables 664 0 99 892 622 610 0 20.490 11.877 23.704
Cash 17.757 0 6.678 14.041 19.228 20.572 7.522 5.401 6.766 6.206
Shareholders Funds 15.366 0 3.932 6.638 14.365 18.298 8.720 27.344 20.091 20.649
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 3.054 0 2.845 8.295 6.499 5.282 1.080 691 747 10.434
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.704 euro and cash availability of 6.206 euro.
The company's Equity was valued at 20.649 euro, while total Liabilities amounted to 10.434 euro. Equity increased by 670 euro, from 20.091 euro in 2023, to 20.649 in 2024.

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