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Financial results - METAL TEHNIC HIDRAULIC SRL

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Financial Summary - Metal Tehnic Hidraulic Srl
Unique identification code: 31367881
Registration number: J05/437/2013
Nace: 2599
Sales - Ron
2.598.147
Net Profit - Ron
384.200
Employees
35
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Company Metal Tehnic Hidraulic Srl with Fiscal Code 31367881 recorded a turnover of 2024 of 2.598.147, with a net profit of 384.200 and having an average number of employees of 35. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Tehnic Hidraulic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.457 130.233 249.669 463.621 630.510 1.112.838 1.875.587 2.213.686 2.598.147
Total Income - EUR 0 20.508 130.535 253.378 469.009 630.774 1.112.839 1.876.120 2.235.682 2.631.413
Total Expenses - EUR 0 21.603 118.594 216.358 392.376 607.435 861.375 1.665.219 1.753.933 2.216.553
Gross Profit/Loss - EUR 0 -1.095 11.941 37.020 76.634 23.339 251.464 210.901 481.748 414.860
Net Profit/Loss - EUR 0 -1.296 10.177 34.465 72.676 18.695 242.834 184.188 443.360 384.200
Employees 0 8 8 9 16 21 28 32 34 35
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 18.0%, from 2.213.686 euro in the year 2023, to 2.598.147 euro in 2024. The Net Profit decreased by -56.683 euro, from 443.360 euro in 2023, to 384.200 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Metal Tehnic Hidraulic Srl - CUI 31367881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 313 310 2.390 18.459 89.204 89.295 312.273 484.162 767.222 1.205.887
Current Assets 7.234 17.308 36.975 70.736 116.748 165.636 276.957 456.245 410.507 398.305
Inventories 2.974 8.423 15.900 26.421 62.463 54.959 143.674 249.421 242.524 194.415
Receivables 2.816 6.843 14.781 29.737 42.475 50.760 110.060 130.383 107.242 155.826
Cash 1.445 2.042 6.293 14.577 11.809 59.917 23.222 76.440 60.742 48.064
Shareholders Funds -7.328 -8.549 1.772 36.247 96.090 90.223 242.997 232.113 674.770 854.165
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 14.874 26.167 37.593 52.948 109.862 164.709 346.233 639.592 437.313 696.406
Income in Advance 0 0 0 0 0 0 0 68.701 65.646 53.622
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.305 euro in 2024 which includes Inventories of 194.415 euro, Receivables of 155.826 euro and cash availability of 48.064 euro.
The company's Equity was valued at 854.165 euro, while total Liabilities amounted to 696.406 euro. Equity increased by 183.166 euro, from 674.770 euro in 2023, to 854.165 in 2024. The Debt Ratio was 43.4% in the year 2024.
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