Financial results - HYDROMET VISION SRL

Financial Summary - Hydromet Vision Srl
Unique identification code: 26382060
Registration number: J40/236/2010
Nace: 4669
Sales - Ron
197.832
Net Profit - Ron
73.483
Employees
1
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Company Hydromet Vision Srl with Fiscal Code 26382060 recorded a turnover of 2024 of 197.832, with a net profit of 73.483 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydromet Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.600 63.876 60.165 61.582 111.700 68.058 189.247 180.042 197.832
Total Income - EUR 0 7.600 63.876 63.040 61.646 111.702 68.494 189.321 180.628 197.892
Total Expenses - EUR 45 5.477 44.397 60.584 58.772 94.067 43.954 102.907 177.539 118.803
Gross Profit/Loss - EUR -45 2.123 19.479 2.456 2.874 17.635 24.540 86.414 3.089 79.089
Net Profit/Loss - EUR -45 1.895 17.563 904 2.259 16.518 23.859 84.521 1.283 73.483
Employees 0 0 0 1 1 1 1 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 increased by 10.5%, from 180.042 euro in the year 2023, to 197.832 euro in 2024. The Net Profit increased by 72.207 euro, from 1.283 euro in 2023, to 73.483 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 Vision Srl - CUI 26382060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 10.010 6.719 3.538 507 0 173.107
Current Assets 10.893 19.904 17.920 32.229 38.887 81.359 89.201 171.221 175.089 210.930
Inventories 1.069 4.019 10.418 21.022 33.932 55.565 68.019 104.484 99.311 76.494
Receivables 9.056 15.446 7.352 11.008 4.386 13.949 19.796 24.652 67.476 133.383
Cash 768 438 150 198 569 11.845 1.385 42.085 8.302 1.053
Shareholders Funds -13.906 -11.868 5.896 6.692 8.823 25.174 48.475 133.147 134.025 206.759
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 24.799 31.773 12.024 25.564 40.100 63.039 44.312 38.755 41.296 177.294
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.930 euro in 2024 which includes Inventories of 76.494 euro, Receivables of 133.383 euro and cash availability of 1.053 euro.
The company's Equity was valued at 206.759 euro, while total Liabilities amounted to 177.294 euro. Equity increased by 73.483 euro, from 134.025 euro in 2023, to 206.759 in 2024.

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