Company Hama Distribution Romania Srl with Fiscal Code 23414737
recorded a turnover of 2024 of
18.504.004,
with a net profit of
2.031.230
and having an average number of employees of
22.
The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hama Distribution Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.780.025
12.735.923
13.125.722
14.143.489
12.648.723
16.539.621
17.567.053
17.564.031
19.210.139
18.504.004
Total Income - EUR
10.991.721
12.912.184
13.262.579
14.332.231
12.789.263
16.748.062
17.749.719
18.037.769
19.483.621
18.596.994
Total Expenses - EUR
10.192.506
12.393.052
12.999.733
13.574.765
12.202.302
14.912.739
15.416.075
16.089.995
16.888.586
16.209.014
Gross Profit/Loss - EUR
799.215
519.132
262.845
757.466
586.961
1.835.324
2.333.644
1.947.774
2.595.035
2.387.979
Net Profit/Loss - EUR
725.033
418.241
197.379
542.711
504.610
1.540.316
2.009.776
1.731.581
2.233.890
2.031.230
Employees
19
19
18
19
20
20
21
21
22
22
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 decreased by -3.1%, from 19.210.139 euro in the year 2023, to 18.504.004 euro in 2024.
The Net Profit decreased by -190.175 euro, from 2.233.890 euro in 2023, to 2.031.230 in the last year.
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Financial Rating - HAMA DISTRIBUTION ROMANIA SRL
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Financial Reports - Hama Distribution Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hama Distribution Romania Srl - CUI 23414737
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.585
92.740
68.235
54.646
50.347
102.781
78.338
60.843
80.492
56.489
Current Assets
11.380.106
13.953.177
14.338.346
15.657.144
14.478.103
18.629.304
20.760.290
21.251.494
21.400.999
17.456.670
Inventories
3.955.114
5.607.804
5.703.074
5.728.828
5.162.988
6.183.053
8.416.638
8.018.243
8.823.261
6.016.321
Receivables
6.387.209
7.068.261
7.150.679
8.486.947
8.033.416
10.120.292
8.895.010
9.823.191
10.501.766
8.883.939
Cash
64.837
22.688
3.621
167.162
67.573
96.694
891.795
305.127
401.823
967.963
Shareholders Funds
1.298.946
1.703.940
1.872.485
2.380.832
2.839.335
4.325.823
6.239.670
7.990.609
10.200.268
12.174.492
Social Capital
83.240
82.391
80.996
79.510
77.970
76.492
74.796
75.028
74.800
74.382
Debts
10.046.492
12.240.142
12.467.907
13.236.272
11.599.517
14.283.230
14.424.719
13.164.686
11.085.842
5.140.072
Income in Advance
0
0
0
0
0
0
31.876
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
"4650 - 4650"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.456.670 euro in 2024 which includes Inventories of
6.016.321 euro, Receivables of
8.883.939 euro and cash availability of
967.963 euro.
The company's Equity was valued at
12.174.492 euro, while total Liabilities amounted to
5.140.072 euro.
Equity increased by 2.031.230 euro, from 10.200.268 euro in 2023, to 12.174.492 in 2024.
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