The most important financial indicators for the company Hidrotim Sa - Unique Identification Number 1828800:
sales in 2023 was
1.183.260
euro, registering a net profit of
272.980
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hidrotim Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
916.573
1.373.299
756.544
1.377.971
819.232
951.064
1.301.144
1.021.617
1.029.702
1.183.260
Total Income - EUR
1.650.652
1.204.501
1.095.061
1.484.673
935.398
1.108.710
1.285.168
1.030.617
1.539.899
1.288.024
Total Expenses - EUR
917.544
1.131.132
1.056.066
1.253.227
943.472
1.058.110
1.266.397
956.957
1.339.102
977.416
Gross Profit/Loss - EUR
733.108
73.369
38.995
231.446
-8.073
50.601
18.771
73.660
200.797
310.607
Net Profit/Loss - EUR
610.208
59.773
29.925
189.285
-13.139
37.834
10.954
56.461
161.733
272.980
Employees
40
34
35
35
33
30
26
25
24
24
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 15.3%, from 1.029.702 euro in the year 2022, to 1.183.260 euro in 2023.
The Net Profit increased by 111.738 euro, from 161.733 euro in 2022, to 272.980 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 -
Hidrotim Sa - CUI 1828800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.557.401
1.395.533
1.205.338
1.112.830
975.348
1.090.350
1.022.841
985.902
541.843
762.466
Current Assets
2.271.726
1.882.289
2.077.167
2.042.496
1.941.291
1.957.754
1.858.462
1.876.984
2.385.761
2.160.715
Inventories
339.866
74.522
256.612
70.415
38.589
129.917
5.250
3
3
678
Receivables
813.490
881.841
793.401
752.799
755.508
569.391
550.704
562.381
905.469
837.872
Cash
48.558
160.748
349.770
588.823
701.293
591.484
719.513
801.138
1.101.095
599.149
Shareholders Funds
3.404.388
3.096.225
3.027.769
3.012.583
2.782.989
2.766.927
2.601.386
2.499.082
2.333.985
2.539.238
Social Capital
82.287
57.659
57.071
56.105
55.076
54.009
52.985
51.810
51.971
51.813
Debts
508.843
304.324
339.701
212.478
188.612
311.661
306.918
377.535
594.763
384.059
Income in Advance
197
0
0
0
0
10.186
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
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.160.715 euro in 2023 which includes Inventories of
678 euro, Receivables of
837.872 euro and cash availability of
599.149 euro.
The company's Equity was valued at
2.539.238 euro, while total Liabilities amounted to
384.059 euro.
Equity increased by 212.331 euro, from 2.333.985 euro in 2022, to 2.539.238 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Hidrotim Sa