The most important financial indicators for the company Ham Tehnic S.r.l. - Unique Identification Number 18250387:
sales in 2023 was
11.797.370
euro, registering a net profit of
618.270
euro and having an average number of
65
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 increased by 7.8%, from 10.980.584 euro in the year 2022, to 11.797.370 euro in 2023.
The Net Profit increased by 28.205 euro, from 591.859 euro in 2022, to 618.270 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 -
Ham Tehnic S.r.l. - CUI 18250387
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.471
30.324
43.174
55.254
103.879
102.462
114.031
117.168
142.496
129.843
Current Assets
454.317
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
Inventories
66.635
69.933
51.198
69.087
78.690
82.747
83.044
760.675
1.337.947
1.631.172
Receivables
351.685
424.921
609.306
827.791
1.429.715
1.784.041
2.666.730
2.632.029
4.452.896
4.912.864
Cash
35.997
53.435
131.762
130.987
92.929
32.290
60.098
113.735
91.446
83.886
Shareholders Funds
94.958
88.521
52.122
152.125
1.056.058
1.559.131
936.795
905.204
806.157
1.421.982
Social Capital
45
45
45
44
43
42
41
2.022
2.028
2.022
Debts
390.830
412.450
608.023
585.388
542.848
1.036.161
1.783.333
2.546.913
4.853.386
4.250.057
Income in Advance
0
0
0
0
9.073
16.423
11.429
6.597
2.024
10.403
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
"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
7.020.983 euro in 2023 which includes Inventories of
1.631.172 euro, Receivables of
4.912.864 euro and cash availability of
83.886 euro.
The company's Equity was valued at
1.421.982 euro, while total Liabilities amounted to
4.250.057 euro.
Equity increased by 618.270 euro, from 806.157 euro in 2022, to 1.421.982 in 2023.
The Debt Ratio was 74.8% in the year 2023.
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Comments - Ham Tehnic S.r.l.