Company Profi Hidromar Srl with Fiscal Code 32463577
recorded a turnover of 2024 of
45.737,
with a net profit of
19.392
and having an average number of employees of
1.
The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi Hidromar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.117
34.152
45.733
61.807
60.124
52.075
59.594
60.590
57.307
45.737
Total Income - EUR
27.117
34.152
45.733
65.404
56.596
52.076
59.594
60.590
57.307
45.858
Total Expenses - EUR
10.117
13.586
22.861
35.590
41.887
35.573
33.033
41.927
36.801
26.007
Gross Profit/Loss - EUR
16.999
20.566
22.872
29.815
14.710
16.503
26.561
18.663
20.505
19.850
Net Profit/Loss - EUR
16.186
20.149
22.316
29.197
14.108
16.011
25.977
18.070
19.932
19.392
Employees
2
2
2
3
3
2
2
3
0
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 -19.7%, from 57.307 euro in the year 2023, to 45.737 euro in 2024.
The Net Profit decreased by -429 euro, from 19.932 euro in 2023, to 19.392 in the last year.
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Financial Reports - Profi Hidromar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profi Hidromar Srl - CUI 32463577
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53
0
2.235
3.350
2.125
947
290
0
3.764
2.295
Current Assets
23.353
21.075
23.563
29.870
29.317
28.788
30.334
24.527
22.260
30.121
Inventories
0
0
0
3.597
0
0
0
0
0
0
Receivables
744
14
1.246
107
107
2.095
113
20.452
12.956
20.591
Cash
22.609
21.061
22.316
26.166
29.210
26.693
30.221
4.075
9.304
9.530
Shareholders Funds
21.745
20.203
22.369
31.476
25.932
27.393
26.026
18.118
19.981
19.440
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.661
872
3.429
1.743
5.510
2.342
3.628
6.409
6.045
13.008
Income in Advance
0
0
0
0
0
0
970
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
"4341 - 4341"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.121 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.591 euro and cash availability of
9.530 euro.
The company's Equity was valued at
19.440 euro, while total Liabilities amounted to
13.008 euro.
Equity decreased by -429 euro, from 19.981 euro in 2023, to 19.440 in 2024.
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