Financial results - HIDSANTERM SRL

Financial Summary - Hidsanterm Srl
Unique identification code: 28435340
Registration number: J2011000312093
Nace: 4684
Sales - Ron
681.120
Net Profit - Ron
1.615
Employees
9
Open Account
Company Hidsanterm Srl with Fiscal Code 28435340 recorded a turnover of 2024 of 681.120, with a net profit of 1.615 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidsanterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.459 549.298 648.532 647.968 716.163 569.981 676.500 761.389 610.187 681.120
Total Income - EUR 449.798 556.623 656.687 659.145 717.055 582.274 684.575 867.263 649.343 705.665
Total Expenses - EUR 438.436 508.044 605.441 621.146 676.242 558.929 649.316 795.371 699.423 704.050
Gross Profit/Loss - EUR 11.362 48.579 51.246 37.999 40.813 23.345 35.259 71.892 -50.080 1.615
Net Profit/Loss - EUR 9.491 41.575 43.900 31.527 34.663 18.883 29.940 65.862 -53.903 1.615
Employees 6 5 5 5 5 4 6 6 10 9
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 increased by 12.3%, from 610.187 euro in the year 2023, to 681.120 euro in 2024. The Net Profit increased by 1.615 euro, from 0 euro in 2023, to 1.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidsanterm Srl - CUI 28435340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.099 9.146 15.872 8.671 5.588 0 77.633 190.568 146.187 128.962
Current Assets 51.798 81.840 77.110 102.742 145.114 181.710 320.005 218.937 70.240 204.064
Inventories 3.948 7.924 7.642 9.641 13.622 15.073 16.994 17.478 11.894 16.498
Receivables 31.021 54.718 49.782 80.345 100.123 77.889 223.935 201.305 56.604 196.894
Cash 16.828 19.199 19.686 12.756 31.368 88.748 79.076 154 1.742 -9.327
Shareholders Funds 13.939 45.978 48.231 35.778 38.832 22.973 33.939 69.874 -28.329 -26.555
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 39.690 45.411 45.256 76.021 112.175 158.736 219.689 186.177 127.942 256.460
Income in Advance 5.483 2.372 0 0 0 0 144.011 153.455 117.077 103.207
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.064 euro in 2024 which includes Inventories of 16.498 euro, Receivables of 196.894 euro and cash availability of -9.327 euro.
The company's Equity was valued at -26.555 euro, while total Liabilities amounted to 256.460 euro. Equity increased by 1.615 euro, from -28.329 euro in 2023, to -26.555 in 2024. The Debt Ratio was 77.0% in the year 2024.

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