Financial results - HAMACO SHIELDING SRL

Financial Summary - Hamaco Shielding Srl
Unique identification code: 20958068
Registration number: J40/2175/2007
Nace: 1623
Sales - Ron
1.741.936
Net Profit - Ron
115.869
Employees
29
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Company Hamaco Shielding Srl with Fiscal Code 20958068 recorded a turnover of 2024 of 1.741.936, with a net profit of 115.869 and having an average number of employees of 29. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hamaco Shielding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.601.379 1.225.642 1.358.225 1.337.970 1.593.162 1.038.546 1.305.463 1.681.205 1.873.104 1.741.936
Total Income - EUR 1.728.925 1.571.102 1.648.248 1.389.062 1.710.829 1.283.880 1.507.899 1.793.055 2.062.166 1.824.869
Total Expenses - EUR 1.484.548 1.405.816 1.372.746 1.302.745 1.506.215 1.191.220 1.404.986 1.595.057 1.836.827 1.694.104
Gross Profit/Loss - EUR 244.377 165.286 275.501 86.317 204.615 92.660 102.913 197.999 225.340 130.765
Net Profit/Loss - EUR 221.075 165.286 273.028 83.505 194.083 92.660 102.913 186.181 204.732 115.869
Employees 32 32 32 33 37 29 29 28 31 29
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 -6.5%, from 1.873.104 euro in the year 2023, to 1.741.936 euro in 2024. The Net Profit decreased by -87.719 euro, from 204.732 euro in 2023, to 115.869 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 - Hamaco Shielding Srl - CUI 20958068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.387 104.425 99.525 106.426 103.895 91.685 81.522 67.023 60.695 61.639
Current Assets 1.714.324 1.810.390 1.969.960 2.002.720 2.159.359 1.776.408 1.896.037 1.878.309 1.659.092 1.216.832
Inventories 193.810 214.670 328.244 304.224 288.086 419.431 534.678 625.455 811.781 695.366
Receivables 1.016.822 1.478.353 1.515.623 1.544.978 1.691.682 1.198.640 1.267.988 1.060.096 732.672 499.917
Cash 503.692 117.368 126.092 153.519 179.591 158.336 93.371 192.758 114.639 21.549
Shareholders Funds 1.584.604 1.665.567 1.909.298 1.957.617 2.126.792 1.712.954 1.770.437 1.749.021 1.547.559 1.249.234
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 240.106 249.248 160.187 151.604 136.535 155.354 207.333 196.311 172.228 29.237
Income in Advance 0 0 0 0 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.216.832 euro in 2024 which includes Inventories of 695.366 euro, Receivables of 499.917 euro and cash availability of 21.549 euro.
The company's Equity was valued at 1.249.234 euro, while total Liabilities amounted to 29.237 euro. Equity decreased by -289.676 euro, from 1.547.559 euro in 2023, to 1.249.234 in 2024.

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