The most important financial indicators for the company Profi Hidromar Srl - Unique Identification Number 32463577:
sales in 2023 was
57.307
euro, registering a net profit of
19.932
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.1%, from 60.590 euro in the year 2022, to 57.307 euro in 2023.
The Net Profit increased by 1.917 euro, from 18.070 euro in 2022, to 19.932 in the last year.
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 -
Profi Hidromar Srl - CUI 32463577
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
110
53
0
2.235
3.350
2.125
947
290
0
3.764
Current Assets
11.712
23.353
21.075
23.563
29.870
29.317
28.788
30.334
24.527
22.260
Inventories
0
0
0
0
3.597
0
0
0
0
0
Receivables
247
744
14
1.246
107
107
2.095
113
20.452
12.956
Cash
11.464
22.609
21.061
22.316
26.166
29.210
26.693
30.221
4.075
9.304
Shareholders Funds
11.649
21.745
20.203
22.369
31.476
25.932
27.393
26.026
18.118
19.981
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
172
1.661
872
3.429
1.743
5.510
2.342
3.628
6.409
6.045
Income in Advance
0
0
0
0
0
0
0
970
0
0
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.260 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.956 euro and cash availability of
9.304 euro.
The company's Equity was valued at
19.981 euro, while total Liabilities amounted to
6.045 euro.
Equity increased by 1.917 euro, from 18.118 euro in 2022, to 19.981 in 2023.
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