Company Ham Tehnic Srl with Fiscal Code 18250387
recorded a turnover of 2024 of
13.183.606,
with a net profit of
490.805
and having an average number of employees of
64.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ham Tehnic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.224.694
1.552.811
2.380.999
3.687.544
4.104.073
4.960.686
5.792.479
10.980.584
11.797.370
13.183.606
Total Income - EUR
1.226.045
1.556.970
2.381.221
3.700.181
4.123.463
5.029.769
6.619.395
11.199.476
12.499.238
14.485.616
Total Expenses - EUR
1.207.698
1.516.947
2.263.737
2.513.982
3.443.124
4.620.710
6.138.521
10.502.957
11.797.558
13.929.163
Gross Profit/Loss - EUR
18.347
40.023
117.484
1.186.200
680.339
409.059
480.874
696.519
701.680
556.453
Net Profit/Loss - EUR
15.347
34.555
100.885
1.011.865
587.188
358.533
414.764
591.859
618.270
490.805
Employees
28
28
34
37
43
46
56
64
65
64
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 12.4%, from 11.797.370 euro in the year 2023, to 13.183.606 euro in 2024.
The Net Profit decreased by -124.010 euro, from 618.270 euro in 2023, to 490.805 in the last year.
Check the financial reports for the company - Ham Tehnic Srl
Financial Rating - HAM TEHNIC SRL
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Prob. of insolvency - Ham Tehnic Srl
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Insolvency Probability
Financial Reports - Ham Tehnic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ham Tehnic Srl - CUI 18250387
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.324
43.174
55.254
103.879
102.462
114.031
117.168
142.496
129.843
184.382
Current Assets
548.290
792.266
1.027.865
1.848.460
3.095.039
3.225.936
3.941.456
6.286.138
7.020.983
10.032.436
Inventories
69.933
51.198
69.087
78.690
82.747
83.044
760.675
1.337.947
1.631.172
2.847.626
Receivables
424.921
609.306
827.791
1.429.715
1.784.041
2.666.730
2.632.029
4.452.896
4.912.864
6.700.084
Cash
53.435
131.762
130.987
92.929
32.290
60.098
113.735
91.446
83.886
72.742
Shareholders Funds
88.521
52.122
152.125
1.056.058
1.559.131
936.795
905.204
806.157
1.421.982
1.904.840
Social Capital
45
45
44
43
42
41
2.022
2.028
2.022
2.010
Debts
412.450
608.023
585.388
542.848
1.036.161
1.783.333
2.546.913
4.853.386
4.250.057
7.189.761
Income in Advance
0
0
0
9.073
16.423
11.429
6.597
2.024
10.403
8.435
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.032.436 euro in 2024 which includes Inventories of
2.847.626 euro, Receivables of
6.700.084 euro and cash availability of
72.742 euro.
The company's Equity was valued at
1.904.840 euro, while total Liabilities amounted to
7.189.761 euro.
Equity increased by 490.805 euro, from 1.421.982 euro in 2023, to 1.904.840 in 2024.
The Debt Ratio was 79.0% in the year 2024.
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Comments - Ham Tehnic Srl