The most important financial indicators for the company Hidroterm Com Srl - Unique Identification Number 21452190:
sales in 2023 was
821.913
euro, registering a net profit of
53.878
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 1.1%, from 815.833 euro in the year 2022, to 821.913 euro in 2023.
The Net Profit decreased by -8.385 euro, from 62.453 euro in 2022, to 53.878 in the last year.
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 -
Hidroterm Com Srl - CUI 21452190
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.713
8.661
5.456
11.658
9.570
19.854
15.847
9.351
5.140
7.228
Current Assets
75.380
93.766
77.755
69.774
59.599
96.171
152.706
148.427
129.829
186.637
Inventories
2.916
2.272
5.515
2.777
3.305
4.947
4.263
5.771
10.552
6.831
Receivables
58.990
63.004
58.026
56.855
46.123
80.242
131.396
132.155
80.682
147.746
Cash
13.474
28.490
14.214
10.142
10.171
10.982
17.047
10.501
38.596
32.060
Shareholders Funds
56.561
73.374
47.564
43.920
46.365
58.514
86.357
82.142
87.058
101.251
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
30.532
29.053
35.646
37.512
22.804
57.511
82.196
75.635
47.911
92.614
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
186.637 euro in 2023 which includes Inventories of
6.831 euro, Receivables of
147.746 euro and cash availability of
32.060 euro.
The company's Equity was valued at
101.251 euro, while total Liabilities amounted to
92.614 euro.
Equity increased by 14.456 euro, from 87.058 euro in 2022, to 101.251 in 2023.
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