The most important financial indicators for the company Hidroterra Dmg S.r.l. - Unique Identification Number 41042399:
sales in 2023 was
20
euro, registering a net profit of
-6.608
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 decreased by -99.0%, from 1.977 euro in the year 2022, to 20 euro in 2023.
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.
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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