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
309.968
Net Profit - Ron
160.855
Employee
3
The most important financial indicators for the company Hydromaster Automatic S.r.l. - Unique Identification Number 36649930: sales in 2023 was 309.968 euro, registering a net profit of 160.855 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hydromaster Automatic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 13.697 31.824 40.608 75.237 76.263 167.003 268.962 309.968
Total Income - EUR - - 13.697 31.824 40.608 75.238 76.593 167.544 271.007 310.302
Total Expenses - EUR - - 2.489 7.084 16.874 33.543 56.872 80.540 108.799 146.716
Gross Profit/Loss - EUR - - 11.208 24.740 23.735 41.694 19.721 87.004 162.208 163.586
Net Profit/Loss - EUR - - 10.797 24.174 23.329 40.942 18.989 85.362 159.551 160.855
Employees - - 0 1 1 2 2 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.6%, from 268.962 euro in the year 2022, to 309.968 euro in 2023. The Net Profit increased by 1.788 euro, from 159.551 euro in 2022, to 160.855 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hydromaster Automatic S.r.l. - CUI 36649930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 185 0 5.296 25.082 19.369 13.336 19.079 13.868
Current Assets - - 12.362 36.975 53.316 49.286 51.360 88.584 151.633 165.115
Inventories - - 1.159 2.559 2.063 3.335 4.412 11.827 17.039 18.531
Receivables - - 2.615 5.879 16.622 7.819 6.905 17.941 34.692 33.380
Cash - - 8.588 28.536 34.631 38.132 40.043 58.816 99.901 113.203
Shareholders Funds - - 10.842 34.832 57.521 72.062 64.876 88.155 159.598 161.069
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.705 2.143 1.091 2.307 5.852 13.765 9.942 11.919
Income in Advance - - 0 0 0 0 0 0 1.172 6.020
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 "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 165.115 euro in 2023 which includes Inventories of 18.531 euro, Receivables of 33.380 euro and cash availability of 113.203 euro.
The company's Equity was valued at 161.069 euro, while total Liabilities amounted to 11.919 euro. Equity increased by 1.955 euro, from 159.598 euro in 2022, to 161.069 in 2023. The Debt Ratio was 6.7% in the year 2023.

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