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Financial results - HAM SEB TRANSPORT S.R.L.

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Financial Summary - Ham Seb Transport S.r.l.
Unique identification code: 41302367
Registration number: J2019001690057
Nace: 4683
Sales - Ron
200.427
Net Profit - Ron
942
Employees
3
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Company Ham Seb Transport S.r.l. with Fiscal Code 41302367 recorded a turnover of 2024 of 200.427, with a net profit of 942 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ham Seb Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.158 43.276 45.210 106.047 187.883 200.427
Total Income - EUR - - - - 42.158 47.904 54.179 108.635 192.735 213.920
Total Expenses - EUR - - - - 23.647 42.769 53.441 127.356 177.604 207.836
Gross Profit/Loss - EUR - - - - 18.511 5.135 738 -18.721 15.131 6.084
Net Profit/Loss - EUR - - - - 18.089 4.797 269 -19.753 13.242 942
Employees - - - - 1 2 1 1 3 3
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 7.3%, from 187.883 euro in the year 2023, to 200.427 euro in 2024. The Net Profit decreased by -12.226 euro, from 13.242 euro in 2023, to 942 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 - Ham Seb Transport S.r.l. - CUI 41302367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 11.758 26.949 15.689 23.828 18.705
Current Assets - - - - 25.200 41.247 41.526 25.593 59.920 58.293
Inventories - - - - 1.900 7.446 10.570 7.013 25.704 27.791
Receivables - - - - 14.113 12.353 12.079 10.819 15.763 16.918
Cash - - - - 9.188 21.448 18.876 7.761 18.453 13.583
Shareholders Funds - - - - 18.131 22.584 22.353 1.655 14.892 15.750
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.069 30.421 46.122 39.627 68.856 61.247
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.293 euro in 2024 which includes Inventories of 27.791 euro, Receivables of 16.918 euro and cash availability of 13.583 euro.
The company's Equity was valued at 15.750 euro, while total Liabilities amounted to 61.247 euro. Equity increased by 942 euro, from 14.892 euro in 2023, to 15.750 in 2024.
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