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Financial results - REPARAŢII HIDRAULICE ŞI MECANICE S.R.L.

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Financial Summary - Reparaţii Hidraulice Şi Mecanice S.r.l.
Unique identification code: 40400073
Registration number: J22/107/2019
Nace: 3312
Sales - Ron
122.273
Net Profit - Ron
35.572
Employees
2
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Company Reparaţii Hidraulice Şi Mecanice S.r.l. with Fiscal Code 40400073 recorded a turnover of 2024 of 122.273, with a net profit of 35.572 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reparaţii Hidraulice Şi Mecanice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.301 44.991 54.967 76.412 91.575 122.273
Total Income - EUR - - - - 37.301 45.019 54.967 76.412 94.372 122.919
Total Expenses - EUR - - - - 27.988 35.715 41.196 59.585 49.240 83.738
Gross Profit/Loss - EUR - - - - 9.313 9.304 13.772 16.828 45.131 39.181
Net Profit/Loss - EUR - - - - 8.847 8.847 13.222 16.064 44.325 35.572
Employees - - - - 1 3 2 2 2 2
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 34.3%, from 91.575 euro in the year 2023, to 122.273 euro in 2024. The Net Profit decreased by -8.505 euro, from 44.325 euro in 2023, to 35.572 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 - Reparaţii Hidraulice Şi Mecanice S.r.l. - CUI 40400073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 6.836 12.202 13.279
Current Assets - - - - 14.384 23.916 31.925 32.713 50.524 86.887
Inventories - - - - 2.427 2.797 10 0 10.802 1.810
Receivables - - - - 3.960 8.305 5.219 8.424 11.921 23.310
Cash - - - - 7.997 12.815 26.696 24.290 27.801 61.768
Shareholders Funds - - - - 8.889 17.568 21.750 16.112 60.388 35.620
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.495 6.349 10.175 23.437 2.338 64.545
Income in Advance - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.887 euro in 2024 which includes Inventories of 1.810 euro, Receivables of 23.310 euro and cash availability of 61.768 euro.
The company's Equity was valued at 35.620 euro, while total Liabilities amounted to 64.545 euro. Equity decreased by -24.431 euro, from 60.388 euro in 2023, to 35.620 in 2024.
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