Company Hydromatic Sistem Srl with Fiscal Code 10786429
recorded a turnover of 2024 of
1.352.060,
with a net profit of
59.963
and having an average number of employees of
39.
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 -
Hydromatic Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.748.494
2.810.045
1.857.441
2.011.803
2.190.931
1.309.542
1.829.252
1.690.471
1.432.890
1.352.060
Total Income - EUR
2.589.002
3.159.607
2.629.993
1.994.642
2.149.125
1.485.724
3.119.557
1.882.073
1.502.381
1.240.208
Total Expenses - EUR
2.404.829
2.966.777
2.452.760
1.956.279
2.026.280
1.358.816
2.305.678
1.805.775
1.406.392
1.171.315
Gross Profit/Loss - EUR
184.173
192.831
177.233
38.363
122.845
126.908
813.878
76.298
95.989
68.893
Net Profit/Loss - EUR
150.752
157.544
108.978
28.500
99.879
106.760
696.603
66.270
84.175
59.963
Employees
111
124
90
83
69
60
58
51
47
39
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 -5.1%, from 1.432.890 euro in the year 2023, to 1.352.060 euro in 2024.
The Net Profit decreased by -23.742 euro, from 84.175 euro in 2023, to 59.963 in the last year.
Check the financial reports for the company - Hydromatic Sistem Srl
Financial Rating - HYDROMATIC SISTEM SRL
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Financial Reports - Hydromatic Sistem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hydromatic Sistem Srl - CUI 10786429
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.971.439
1.604.117
1.268.080
1.224.408
1.112.279
1.047.660
308.535
318.512
413.505
388.483
Current Assets
812.246
843.855
579.370
621.643
558.367
583.394
900.514
875.879
548.719
391.570
Inventories
108.913
153.288
164.391
150.924
91.800
165.398
78.669
294.011
331.656
207.376
Receivables
560.989
633.873
396.217
459.531
457.453
402.051
428.463
511.624
195.579
168.025
Cash
142.344
56.694
18.762
11.189
9.114
15.945
393.382
70.244
21.485
16.170
Shareholders Funds
485.865
451.328
385.673
318.424
269.870
322.339
793.014
405.537
450.170
453.425
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
2.264.345
1.963.510
1.459.349
1.525.243
1.401.626
1.306.422
413.793
786.604
509.811
324.399
Income in Advance
0
0
0
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
391.570 euro in 2024 which includes Inventories of
207.376 euro, Receivables of
168.025 euro and cash availability of
16.170 euro.
The company's Equity was valued at
453.425 euro, while total Liabilities amounted to
324.399 euro.
Equity increased by 5.771 euro, from 450.170 euro in 2023, to 453.425 in 2024.
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