Financial results - HYDROMASTER AUTOMATIC S.R.L.

Financial Summary - Hydromaster Automatic S.r.l.
Unique identification code: 36649930
Registration number: J31/546/2016
Nace: 3312
Sales - Ron
353.227
Net Profit - Ron
174.985
Employees
4
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Company Hydromaster Automatic S.r.l. with Fiscal Code 36649930 recorded a turnover of 2024 of 353.227, with a net profit of 174.985 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydromaster Automatic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.697 31.824 40.608 75.237 76.263 167.003 268.962 309.968 353.227
Total Income - EUR - 13.697 31.824 40.608 75.238 76.593 167.544 271.007 310.302 359.304
Total Expenses - EUR - 2.489 7.084 16.874 33.543 56.872 80.540 108.799 146.716 173.741
Gross Profit/Loss - EUR - 11.208 24.740 23.735 41.694 19.721 87.004 162.208 163.586 185.563
Net Profit/Loss - EUR - 10.797 24.174 23.329 40.942 18.989 85.362 159.551 160.855 174.985
Employees - 0 1 1 2 2 2 3 3 4
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 14.6%, from 309.968 euro in the year 2023, to 353.227 euro in 2024. The Net Profit increased by 15.029 euro, from 160.855 euro in 2023, to 174.985 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 - Hydromaster Automatic S.r.l. - CUI 36649930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 185 0 5.296 25.082 19.369 13.336 19.079 13.868 52.772
Current Assets - 12.362 36.975 53.316 49.286 51.360 88.584 151.633 165.115 219.964
Inventories - 1.159 2.559 2.063 3.335 4.412 11.827 17.039 18.531 11.715
Receivables - 2.615 5.879 16.622 7.819 6.905 17.941 34.692 33.380 173.093
Cash - 8.588 28.536 34.631 38.132 40.043 58.816 99.901 113.203 35.156
Shareholders Funds - 10.842 34.832 57.521 72.062 64.876 88.155 159.598 161.069 175.131
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.705 2.143 1.091 2.307 5.852 13.765 9.942 11.919 97.605
Income in Advance - 0 0 0 0 0 0 1.172 6.020 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.964 euro in 2024 which includes Inventories of 11.715 euro, Receivables of 173.093 euro and cash availability of 35.156 euro.
The company's Equity was valued at 175.131 euro, while total Liabilities amounted to 97.605 euro. Equity increased by 14.963 euro, from 161.069 euro in 2023, to 175.131 in 2024.

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