Financial results - HAMACO SHIELDING SRL

Financial Summary - Hamaco Shielding Srl
Unique identification code: 20958068
Registration number: J40/2175/2007
Nace: 1623
Sales - Ron
1.873.104
Net Profit - Ron
204.732
Employee
31
The most important financial indicators for the company Hamaco Shielding Srl - Unique Identification Number 20958068: sales in 2023 was 1.873.104 euro, registering a net profit of 204.732 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hamaco Shielding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.208.580 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
Total Income - EUR 2.237.050 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
Total Expenses - EUR 1.552.347 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
Gross Profit/Loss - EUR 684.704 244.377 165.286 275.501 86.317 204.615 92.660 102.913 197.999 225.340
Net Profit/Loss - EUR 610.179 221.075 165.286 273.028 83.505 194.083 92.660 102.913 186.181 204.732
Employees 32 32 32 32 33 37 29 29 28 31
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 11.8%, from 1.681.205 euro in the year 2022, to 1.873.104 euro in 2023. The Net Profit increased by 19.116 euro, from 186.181 euro in 2022, to 204.732 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.127 110.387 104.425 99.525 106.426 103.895 91.685 81.522 67.023 60.695
Current Assets 1.617.299 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
Inventories 202.821 193.810 214.670 328.244 304.224 288.086 419.431 534.678 625.455 811.781
Receivables 1.135.304 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
Cash 279.173 503.692 117.368 126.092 153.519 179.591 158.336 93.371 192.758 114.639
Shareholders Funds 1.416.928 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
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 298.498 240.106 249.248 160.187 151.604 136.535 155.354 207.333 196.311 172.228
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 1.659.092 euro in 2023 which includes Inventories of 811.781 euro, Receivables of 732.672 euro and cash availability of 114.639 euro.
The company's Equity was valued at 1.547.559 euro, while total Liabilities amounted to 172.228 euro. Equity decreased by -196.158 euro, from 1.749.021 euro in 2022, to 1.547.559 in 2023.

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