Financial results - HAMAT IMPEX SRL

Financial Summary - Hamat Impex Srl
Unique identification code: 4552547
Registration number: J1993002418168
Nace: 1392
Sales - Ron
1.040.616
Net Profit - Ron
102.601
Employees
24
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Company Hamat Impex Srl with Fiscal Code 4552547 recorded a turnover of 2024 of 1.040.616, with a net profit of 102.601 and having an average number of employees of 24. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hamat Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 681.075 832.558 865.112 948.617 996.365 1.101.843 1.127.543 1.145.281 1.063.386 1.040.616
Total Income - EUR 681.589 837.824 868.442 951.765 1.005.230 1.118.642 1.131.161 1.146.111 1.064.628 1.052.314
Total Expenses - EUR 583.497 734.257 783.535 790.547 819.906 954.076 978.390 1.027.542 1.002.647 928.307
Gross Profit/Loss - EUR 98.093 103.568 84.907 161.219 185.324 164.567 152.771 118.569 61.981 124.007
Net Profit/Loss - EUR 83.745 87.400 72.805 151.691 175.816 155.119 135.198 100.601 53.008 102.601
Employees 25 26 27 25 29 27 29 27 26 24
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 -1.6%, from 1.063.386 euro in the year 2023, to 1.040.616 euro in 2024. The Net Profit increased by 49.888 euro, from 53.008 euro in 2023, to 102.601 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 - Hamat Impex Srl - CUI 4552547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.236 137.705 145.176 153.614 199.075 237.646 226.192 257.314 223.279 193.228
Current Assets 322.746 320.490 351.438 471.148 445.745 432.959 467.095 445.683 372.883 468.461
Inventories 181.499 194.167 237.555 299.513 304.704 319.051 304.785 318.029 262.182 342.914
Receivables 13.853 49.966 52.934 53.908 36.700 33.105 32.488 48.248 42.290 26.462
Cash 127.394 76.357 60.949 117.728 104.341 80.803 129.823 79.405 68.411 99.085
Shareholders Funds 508.683 415.496 451.775 563.507 552.245 609.848 659.598 437.801 476.297 466.978
Social Capital 18.043 17.859 17.557 17.234 16.901 16.580 16.213 16.263 16.213 16.123
Debts 59.130 46.403 49.189 66.432 97.543 64.524 47.742 269.989 124.129 199.029
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.461 euro in 2024 which includes Inventories of 342.914 euro, Receivables of 26.462 euro and cash availability of 99.085 euro.
The company's Equity was valued at 466.978 euro, while total Liabilities amounted to 199.029 euro. Equity decreased by -6.657 euro, from 476.297 euro in 2023, to 466.978 in 2024.

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