Financial results - HAMANN SRL

Financial Summary - Hamann Srl
Unique identification code: 16273082
Registration number: J08/625/2004
Nace: 4675
Sales - Ron
479.441
Net Profit - Ron
55.294
Employee
3
The most important financial indicators for the company Hamann Srl - Unique Identification Number 16273082: sales in 2023 was 479.441 euro, registering a net profit of 55.294 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hamann Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 302.492 323.402 327.634 307.792 302.520 283.467 301.180 347.815 364.677 479.441
Total Income - EUR 304.855 330.168 329.217 309.090 303.184 285.109 302.604 350.678 379.548 480.902
Total Expenses - EUR 286.884 314.477 311.764 272.403 259.019 277.309 295.454 288.424 320.054 420.896
Gross Profit/Loss - EUR 17.971 15.691 17.453 36.687 44.165 7.800 7.151 62.253 59.494 60.006
Net Profit/Loss - EUR 17.238 13.073 14.592 32.199 41.138 4.952 4.351 58.993 55.776 55.294
Employees 5 5 5 5 3 4 3 3 3 3
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 31.9%, from 364.677 euro in the year 2022, to 479.441 euro in 2023. The Net Profit decreased by -312 euro, from 55.776 euro in 2022, to 55.294 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hamann Srl - CUI 16273082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.478 2.188 2.563 1.897 5.929 14.611 33.960 45.032 39.100 25.643
Current Assets 207.500 243.778 252.059 229.147 286.127 242.356 212.849 267.047 270.316 308.208
Inventories 71.213 93.657 119.038 113.792 119.932 102.321 118.183 160.935 131.458 145.929
Receivables 98.692 125.793 107.066 106.921 115.393 94.445 89.148 99.267 101.994 128.161
Cash 37.595 24.328 25.955 8.434 50.802 45.589 5.518 6.845 36.864 34.118
Shareholders Funds 175.486 179.311 128.763 71.220 111.051 113.852 116.044 172.464 147.664 202.510
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.492 66.655 125.859 159.824 181.005 143.115 130.765 139.615 161.752 131.341
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.208 euro in 2023 which includes Inventories of 145.929 euro, Receivables of 128.161 euro and cash availability of 34.118 euro.
The company's Equity was valued at 202.510 euro, while total Liabilities amounted to 131.341 euro. Equity increased by 55.294 euro, from 147.664 euro in 2022, to 202.510 in 2023.

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