Financial results - HYDROMET SERVICE S.R.L.

Financial Summary - Hydromet Service S.r.l.
Unique identification code: 17116582
Registration number: J40/494/2005
Nace: 7120
Sales - Ron
375.719
Net Profit - Ron
6.725
Employees
3
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Company Hydromet Service S.r.l. with Fiscal Code 17116582 recorded a turnover of 2024 of 375.719, with a net profit of 6.725 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydromet Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.667.312 597.981 871.466 1.444.901 331.486 163.631 473.284 458.919 380.710 375.719
Total Income - EUR 1.671.396 601.155 874.689 1.447.688 337.713 166.146 475.322 459.585 380.993 376.198
Total Expenses - EUR 1.316.213 464.790 727.485 1.106.064 321.816 162.108 376.207 384.814 329.168 359.180
Gross Profit/Loss - EUR 355.184 136.365 147.204 341.625 15.897 4.038 99.115 74.771 51.825 17.018
Net Profit/Loss - EUR 298.354 114.547 123.652 302.214 13.279 2.465 94.936 70.274 48.094 6.725
Employees 2 2 2 2 2 2 2 2 2 3
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 -0.8%, from 380.710 euro in the year 2023, to 375.719 euro in 2024. The Net Profit decreased by -41.100 euro, from 48.094 euro in 2023, to 6.725 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 - Hydromet Service S.r.l. - CUI 17116582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.715 10.034 6.383 7.179 3.267 12.955 10.450 6.655 2.965 1.148
Current Assets 494.409 640.604 258.032 411.093 167.877 151.638 291.337 190.380 260.653 210.671
Inventories 22.013 31.072 31.733 25.305 12.032 28.958 12.827 47.500 31.537 96.959
Receivables 28.073 191.634 70.148 67.960 30.683 72.580 63.137 30.268 89.460 5.287
Cash 444.323 417.898 156.151 317.827 125.162 50.099 215.373 112.611 139.656 108.425
Shareholders Funds 298.408 114.600 123.704 302.265 13.330 2.515 97.395 70.322 48.143 6.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 209.964 536.293 140.961 116.638 158.231 162.759 205.130 126.918 215.710 206.221
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.671 euro in 2024 which includes Inventories of 96.959 euro, Receivables of 5.287 euro and cash availability of 108.425 euro.
The company's Equity was valued at 6.774 euro, while total Liabilities amounted to 206.221 euro. Equity decreased by -41.100 euro, from 48.143 euro in 2023, to 6.774 in 2024.

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