Company Imm Hydro Est S.r.l. with Fiscal Code 17008297
recorded a turnover of 2024 of
13.983.020,
with a net profit of
-387.264
and having an average number of employees of
166.
The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Imm Hydro Est S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.435.275
8.074.175
11.011.481
13.720.583
12.238.861
11.683.026
14.654.585
10.241.206
9.517.827
13.983.020
Total Income - EUR
7.844.241
8.476.324
11.382.468
14.440.694
12.318.781
11.927.929
14.949.223
14.985.245
10.582.530
14.186.659
Total Expenses - EUR
6.487.339
7.477.279
10.687.581
13.360.082
11.272.169
10.811.150
13.130.366
18.063.447
13.068.183
14.573.922
Gross Profit/Loss - EUR
1.356.902
999.045
694.887
1.080.612
1.046.612
1.116.779
1.818.856
-3.078.202
-2.485.652
-387.264
Net Profit/Loss - EUR
1.166.046
846.080
577.136
902.830
882.740
942.960
1.563.116
-3.078.202
-2.485.652
-387.264
Employees
87
110
150
180
178
159
170
143
155
166
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 47.7%, from 9.517.827 euro in the year 2023, to 13.983.020 euro in 2024.
Check the financial reports for the company - Imm Hydro Est S.r.l.
Financial Rating - IMM HYDRO EST S.R.L.
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Financial Rating
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Prob. of insolvency - Imm Hydro Est S.r.l.
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Insolvency Probability
Financial Reports - Imm Hydro Est S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Imm Hydro Est S.r.l. - CUI 17008297
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.442.631
5.740.608
7.728.975
7.542.865
9.065.603
8.626.999
9.964.106
9.195.664
21.206.136
21.493.595
Current Assets
5.023.658
4.614.739
5.653.732
6.712.256
4.381.540
5.728.941
8.855.187
6.018.684
5.992.174
5.506.670
Inventories
947.346
1.030.138
2.126.061
2.050.661
2.040.908
1.788.636
2.446.287
1.638.015
2.224.160
2.513.507
Receivables
3.332.754
3.005.374
3.034.767
4.154.823
2.017.432
3.571.136
6.033.472
4.329.088
3.752.542
2.914.269
Cash
743.557
579.227
492.904
506.772
323.200
369.169
375.428
51.581
15.473
78.895
Shareholders Funds
6.808.232
7.584.800
8.033.305
8.788.710
9.501.246
10.264.085
11.615.025
8.572.859
13.092.785
12.630.673
Social Capital
3.173.228
3.140.866
3.087.717
3.031.052
2.972.352
2.916.003
2.851.338
2.860.185
2.851.511
2.835.575
Debts
1.658.057
2.770.601
5.351.458
5.468.341
3.948.707
4.095.874
5.204.103
4.634.180
12.098.557
12.564.193
Income in Advance
0
0
0
0
0
0
2.007.982
2.014.211
1.955.668
1.810.738
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
"2219 - 2219"
CAEN Financial Year
2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.506.670 euro in 2024 which includes Inventories of
2.513.507 euro, Receivables of
2.914.269 euro and cash availability of
78.895 euro.
The company's Equity was valued at
12.630.673 euro, while total Liabilities amounted to
12.564.193 euro.
Equity decreased by -388.940 euro, from 13.092.785 euro in 2023, to 12.630.673 in 2024.
The Debt Ratio was 46.5% in the year 2024.
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