Company Hidroterm Com Srl with Fiscal Code 21452190
recorded a turnover of 2024 of
658.022,
with a net profit of
48.185
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hidroterm Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
450.632
424.067
475.035
539.801
574.591
850.678
706.226
815.833
821.913
658.022
Total Income - EUR
457.367
425.004
477.403
539.844
575.877
850.812
708.171
821.011
827.266
658.974
Total Expenses - EUR
422.371
400.647
455.823
512.069
537.052
782.986
661.132
751.307
765.633
601.365
Gross Profit/Loss - EUR
34.996
24.357
21.580
27.775
38.825
67.826
47.039
69.704
61.633
57.609
Net Profit/Loss - EUR
30.110
20.587
16.863
22.376
33.067
59.962
41.163
62.453
53.878
48.185
Employees
2
2
2
2
1
1
1
2
2
2
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 decreased by -19.5%, from 821.913 euro in the year 2023, to 658.022 euro in 2024.
The Net Profit decreased by -5.392 euro, from 53.878 euro in 2023, to 48.185 in the last year.
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Financial Rating - HIDROTERM COM SRL
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Financial Reports - Hidroterm Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hidroterm Com Srl - CUI 21452190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.661
5.456
11.658
9.570
19.854
15.847
9.351
5.140
7.228
5.185
Current Assets
93.766
77.755
69.774
59.599
96.171
152.706
148.427
129.829
186.637
186.793
Inventories
2.272
5.515
2.777
3.305
4.947
4.263
5.771
10.552
6.831
3.684
Receivables
63.004
58.026
56.855
46.123
80.242
131.396
132.155
80.682
147.746
138.599
Cash
28.490
14.214
10.142
10.171
10.982
17.047
10.501
38.596
32.060
44.510
Shareholders Funds
73.374
47.564
43.920
46.365
58.514
86.357
82.142
87.058
101.251
48.426
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
29.053
35.646
37.512
22.804
57.511
82.196
75.635
47.911
92.614
143.552
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
186.793 euro in 2024 which includes Inventories of
3.684 euro, Receivables of
138.599 euro and cash availability of
44.510 euro.
The company's Equity was valued at
48.426 euro, while total Liabilities amounted to
143.552 euro.
Equity decreased by -52.259 euro, from 101.251 euro in 2023, to 48.426 in 2024.
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