Financial results - IMM HYDRO EST S.R.L.

Financial Summary - Imm Hydro Est S.r.l.
Unique identification code: 17008297
Registration number: J12/4425/2004
Nace: 2219
Sales - Ron
9.517.827
Net Profit - Ron
-2.485.652
Employee
155
The most important financial indicators for the company Imm Hydro Est S.r.l. - Unique Identification Number 17008297: sales in 2023 was 9.517.827 euro, registering a net profit of -2.485.652 euro and having an average number of 155 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron6.5M7.4M8.1M11M14M12M12M15M10M9.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imm Hydro Est S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.482.716 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
Total Income - EUR 6.870.316 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
Total Expenses - EUR 5.892.336 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
Gross Profit/Loss - EUR 977.980 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
Net Profit/Loss - EUR 844.137 1.166.046 846.080 577.136 902.830 882.740 942.960 1.563.116 -3.078.202 -2.485.652
Employees 79 87 110 150 180 178 159 170 143 155
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -6.8%, from 10.241.206 euro in the year 2022, to 9.517.827 euro in 2023.
Sales - Ron6.5M7.4M8.1M11M14M12M12M15M10M9.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron844K1.2M846K577K903K883K943K1.6M-3.1M-2.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees798711015018017815917014315520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imm Hydro Est S.r.l. - CUI 17008297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.753.638 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
Current Assets 5.506.022 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
Inventories 894.129 947.346 1.030.138 2.126.061 2.050.661 2.040.908 1.788.636 2.446.287 1.638.015 2.224.160
Receivables 4.391.717 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
Cash 220.175 743.557 579.227 492.904 506.772 323.200 369.169 375.428 51.581 15.473
Shareholders Funds 5.595.483 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
Social Capital 3.146.962 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
Debts 1.675.707 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
Income in Advance 0 0 0 0 0 0 0 2.007.982 2.014.211 1.955.668
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 "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 5.992.174 euro in 2023 which includes Inventories of 2.224.160 euro, Receivables of 3.752.542 euro and cash availability of 15.473 euro.
The company's Equity was valued at 13.092.785 euro, while total Liabilities amounted to 12.098.557 euro. Equity increased by 4.545.923 euro, from 8.572.859 euro in 2022, to 13.092.785 in 2023. The Debt Ratio was 44.6% in the year 2023.

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