Financial results - MAREŞ HIDROPREST SRL

Financial Summary - Mareş Hidroprest Srl
Unique identification code: 35588770
Registration number: J07/60/2016
Nace: 2812
Sales - Ron
22.337
Net Profit - Ron
669
Employees
1
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Company Mareş Hidroprest Srl with Fiscal Code 35588770 recorded a turnover of 2024 of 22.337, with a net profit of 669 and having an average number of employees of 1. The company operates in the field of Fabricarea de motoare hidraulice having the NACE code 2812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mareş Hidroprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.570 416 650 5.222 8.275 11.464 18.916 22.725 22.337
Total Income - EUR - 1.570 416 650 5.222 8.275 11.464 20.879 23.135 22.337
Total Expenses - EUR - 1.603 248 906 2.978 4.506 7.990 16.286 22.559 21.493
Gross Profit/Loss - EUR - -33 168 -256 2.244 3.768 3.474 4.593 575 844
Net Profit/Loss - EUR - -80 156 -275 2.087 3.539 3.373 4.408 382 669
Employees - 0 0 0 0 0 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 decreased by -1.2%, from 22.725 euro in the year 2023, to 22.337 euro in 2024. The Net Profit increased by 288 euro, from 382 euro in 2023, to 669 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 - Mareş Hidroprest Srl - CUI 35588770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10 0 0 0 0 0 0 0 0
Current Assets - 4 716 1.175 1.993 5.495 7.732 7.151 8.842 9.493
Inventories - 0 701 1.037 0 0 0 1.339 4.823 4.217
Receivables - 0 0 0 0 0 0 5.678 22 223
Cash - 4 15 138 1.993 5.495 7.732 134 3.997 5.054
Shareholders Funds - -36 120 -157 1.933 5.436 7.173 5.114 5.481 6.119
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 50 595 1.332 60 60 560 2.038 3.361 3.375
Income in Advance - 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 "2812 - 2812"
CAEN Financial Year 2812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.493 euro in 2024 which includes Inventories of 4.217 euro, Receivables of 223 euro and cash availability of 5.054 euro.
The company's Equity was valued at 6.119 euro, while total Liabilities amounted to 3.375 euro. Equity increased by 668 euro, from 5.481 euro in 2023, to 6.119 in 2024.

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