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Financial results - HYDRAULIC CENTER TM S.R.L.

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Financial Summary - Hydraulic Center Tm S.r.l.
Unique identification code: 37120286
Registration number: J35/548/2017
Nace: 2562
Sales - Ron
4.849.053
Net Profit - Ron
655.672
Employees
18
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Company Hydraulic Center Tm S.r.l. with Fiscal Code 37120286 recorded a turnover of 2024 of 4.849.053, with a net profit of 655.672 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydraulic Center Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 718.146 2.347.597 3.201.265 7.009.161 4.701.447 4.923.083 4.849.053
Total Income - EUR - - - 720.307 2.352.786 3.215.104 7.041.129 4.725.898 5.032.919 4.904.625
Total Expenses - EUR - - - 282.402 1.700.240 2.173.344 6.066.482 4.195.403 4.412.266 4.142.583
Gross Profit/Loss - EUR - - - 437.905 652.545 1.041.760 974.646 530.496 620.653 762.042
Net Profit/Loss - EUR - - - 430.724 612.625 876.068 835.175 455.463 476.106 655.672
Employees - - - 3 8 13 18 18 17 18
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 -1.0%, from 4.923.083 euro in the year 2023, to 4.849.053 euro in 2024. The Net Profit increased by 182.227 euro, from 476.106 euro in 2023, to 655.672 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hydraulic Center Tm S.r.l. - CUI 37120286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 612.801 1.720.490 1.310.182 963.215 674.670 3.748.585
Current Assets - - - 893.507 1.523.540 1.872.405 3.038.676 2.098.508 5.633.027 4.557.299
Inventories - - - 40.649 363.369 531.672 2.288.913 551.130 930.679 755.266
Receivables - - - 596.856 770.733 989.002 238.012 664.114 4.421.758 3.774.473
Cash - - - 256.002 389.438 351.732 511.750 883.264 280.589 27.559
Shareholders Funds - - - 430.395 1.034.685 876.117 1.691.863 2.152.575 2.622.154 3.263.171
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 463.112 1.102.259 2.717.625 2.956.909 931.774 3.271.158 4.667.414
Income in Advance - - - 0 0 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.557.299 euro in 2024 which includes Inventories of 755.266 euro, Receivables of 3.774.473 euro and cash availability of 27.559 euro.
The company's Equity was valued at 3.263.171 euro, while total Liabilities amounted to 4.667.414 euro. Equity increased by 655.672 euro, from 2.622.154 euro in 2023, to 3.263.171 in 2024.
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