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М + С ХИДРАВЛИК АД

Company Information

UIC: 123028180
Legal Form: Акционерно дружество
Status: Active
Transliteration: M+S HYDRAULIC
Capital: 39 445 200 BGN
Address: гр. Казанлък, КОЗЛОДУЙ, 68, 6100
VAT Status: Registered
VAT Number: BG123028180
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: ПPOИЗBOДCTBO, PEMOHT И TЬPГOBИЯ HA XИДPABЛИЧHИ ИЗДEЛИЯ И CИCTEMИ.

Activity Code (NACE): 28.12 - Производство на хидравлични помпи, хидравлични и пневматични двигатели
Values are in thousands of BGN
GENERAL INFORMATION202520232022202120202019
total revenue224 297226 661155 415104 627111 743
operating expenses187 683184 706131 893--
personnel expenses59 14245 32535 914--
accounting profit34 94539 77721 70817 35614 612
EBITDA45 40549 68631 40417 35614 612
tax3 7014 6872 2641 7911 431
profit31 14935 09019 44415 56513 181
total assets-140 130113 68098 19589 682
intangible assets3 24391153112161
tangible assets188 008165 538117 49850 65238 989
non-current assets191 25157 14650 04151 75649 545
accounts receivable26 89127 67423 87513 77212 266
current assets50 98982 98463 63946 43940 137
RATIOS202520232022202120202019
return on assets (ROA)-25.0417.1015.8514.70
return on equity (ROE)24.6632.1822.0919.3417.29
profit margin13.8915.4812.5114.8811.80
operating margin-----
current ratio403.68286.45267.23--
equity ratio-77.8277.4381.9784.99
We use new AI technology for financial data collection, which may lead to errors. We recommend verifying the data in the original annual reports. If you notice an error, please report it here.
Interactive charts and visualizations of financial performance
Values are in thousands of BGN
Data based on 5 years
Financial Documents

Other Documents

UIC: 130981001
Role: Partner
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