Financial results - HYDRAULIC MARKET S.R.L.

Financial Summary - Hydraulic Market S.r.l.
Unique identification code: 41898210
Registration number: J22/3494/2019
Nace: 4674
Sales - Ron
77.725
Net Profit - Ron
-50.091
Employees
1
Open Account
Company Hydraulic Market S.r.l. with Fiscal Code 41898210 recorded a turnover of 2024 of 77.725, with a net profit of -50.091 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 15.964 105.927 77.725
Total Income - EUR - - - - 0 0 0 15.984 106.058 78.017
Total Expenses - EUR - - - - 393 2.486 39 11.257 73.130 126.640
Gross Profit/Loss - EUR - - - - -393 -2.486 -39 4.727 32.928 -48.623
Net Profit/Loss - EUR - - - - -393 -2.486 -39 4.248 32.032 -50.091
Employees - - - - 1 1 0 1 1 1
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 -26.2%, from 105.927 euro in the year 2023, to 77.725 euro in 2024. The Net Profit decreased by -31.853 euro, from 32.032 euro in 2023, to 0 in the last year.
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 - Hydraulic Market S.r.l. - CUI 41898210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 43 25 27.654 84.001
Current Assets - - - - 55 253 290 4.520 90.538 177.204
Inventories - - - - 0 0 0 1.772 38.534 131.259
Receivables - - - - 0 60 61 1.834 51.259 45.716
Cash - - - - 55 193 229 914 746 228
Shareholders Funds - - - - -351 -2.830 -2.807 1.433 33.392 -16.885
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 432 3.108 3.140 3.112 87.976 283.741
Income in Advance - - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.204 euro in 2024 which includes Inventories of 131.259 euro, Receivables of 45.716 euro and cash availability of 228 euro.
The company's Equity was valued at -16.885 euro, while total Liabilities amounted to 283.741 euro. Equity decreased by -50.091 euro, from 33.392 euro in 2023, to -16.885 in 2024.

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