Financial results - HIDROTERRA DMG S.R.L.

Financial Summary - Hidroterra Dmg S.r.l.
Unique identification code: 41042399
Registration number: J08/1555/2019
Nace: 4312
Sales - Ron
20
Net Profit - Ron
-6.571
Employees
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Company Hidroterra Dmg S.r.l. with Fiscal Code 41042399 recorded a turnover of 2023 of 20, with a net profit of -6.571 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.160 9.654 485 1.977 20 -
Total Income - EUR - - - - 22.160 9.654 21.286 -3.431 20 -
Total Expenses - EUR - - - - 12.159 6.679 5.194 19.625 6.628 -
Gross Profit/Loss - EUR - - - - 10.001 2.974 16.092 -23.056 -6.608 -
Net Profit/Loss - EUR - - - - 9.548 2.966 15.466 -23.076 -6.608 -
Employees - - - - 1 1 0 1 0 -
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 -99.0%, from 1.977 euro in the year 2022, to 20 euro in 2023.
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 - Hidroterra Dmg S.r.l. - CUI 41042399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.742 3.402 16.352 7.519 3.375 -
Current Assets - - - - 13.014 24.363 49.591 16.515 23.454 -
Inventories - - - - 0 0 30.355 15.879 24.966 -
Receivables - - - - -44 15.896 6.795 57 529 -
Cash - - - - 13.058 8.467 12.441 579 -2.041 -
Shareholders Funds - - - - 9.590 14.855 31.985 -5.421 -2.878 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 8.166 12.910 33.959 29.455 29.707 -
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.454 euro in 2023 which includes Inventories of 24.966 euro, Receivables of 529 euro and cash availability of -2.041 euro.
The company's Equity was valued at -2.878 euro, while total Liabilities amounted to 29.707 euro. Equity increased by 2.527 euro, from -5.421 euro in 2022, to -2.878 in 2023.

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