Financial results - HAMM-RENO SRL

Financial Summary - Hamm-Reno Srl
Unique identification code: 17953370
Registration number: J23/1732/2005
Nace: 4642
Sales - Ron
2.005.182
Net Profit - Ron
-1.015.541
Employees
27
Open Account
Company Hamm-Reno Srl with Fiscal Code 17953370 recorded a turnover of 2023 of 2.005.182, with a net profit of -1.015.541 and having an average number of employees of 27. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hamm-Reno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.031.952 4.185.549 4.573.081 3.683.602 3.718.497 3.192.470 3.047.261 2.651.390 2.016.452 -
Total Income - EUR 4.060.673 4.217.604 5.124.656 3.705.791 3.736.303 3.219.165 3.063.626 2.666.191 2.034.895 -
Total Expenses - EUR 3.663.063 3.363.949 4.195.025 3.611.958 3.798.096 3.312.955 3.031.155 2.852.020 3.056.144 -
Gross Profit/Loss - EUR 397.611 853.655 929.631 93.833 -61.792 -93.790 32.471 -185.829 -1.021.248 -
Net Profit/Loss - EUR 397.611 853.655 844.729 108.173 -72.172 -83.607 32.471 -185.829 -1.021.248 -
Employees 33 26 30 31 34 33 32 28 27 -
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 -23.7%, from 2.651.390 euro in the year 2022, to 2.016.452 euro in 2023.
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 - Hamm-Reno Srl - CUI 17953370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.630 77.408 36.352 15.319 4.037 33.978 55.315 37.536 21.845 -
Current Assets 2.213.323 3.327.504 2.974.374 2.339.417 2.242.252 2.061.737 2.738.462 2.238.359 786.186 -
Inventories 696.822 1.231.137 1.075.712 948.885 1.025.360 1.086.018 1.803.795 1.698.491 300.427 -
Receivables 844.939 792.647 1.042.971 1.015.351 749.292 597.258 621.449 494.797 439.718 -
Cash 671.561 1.303.721 855.691 375.181 467.600 378.461 313.219 45.071 46.042 -
Shareholders Funds 2.009.802 2.842.960 2.435.553 1.997.480 1.886.625 1.767.251 1.760.531 1.580.165 554.125 -
Social Capital 1.568.985 1.552.984 322.677 316.755 310.621 304.732 297.974 298.899 297.993 -
Debts 185.200 417.943 340.950 221.349 234.450 199.541 976.349 612.503 200.619 -
Income in Advance 0 0 0 0 0 0 1.368 572 1.278 -
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 786.186 euro in 2023 which includes Inventories of 300.427 euro, Receivables of 439.718 euro and cash availability of 46.042 euro.
The company's Equity was valued at 554.125 euro, while total Liabilities amounted to 200.619 euro. Equity decreased by -1.021.248 euro, from 1.580.165 euro in 2022, to 554.125 in 2023. The Debt Ratio was 26.5% in the year 2023.

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