Financial results - HAMM-RENO SRL

Financial Summary - Hamm-Reno Srl
Unique identification code: 17953370
Registration number: J23/1732/2005
Nace: 4642
Sales - Ron
2.016.452
Net Profit - Ron
-1.021.248
Employee
27
The most important financial indicators for the company Hamm-Reno Srl - Unique Identification Number 17953370: sales in 2023 was 2.016.452 euro, registering a net profit of -1.021.248 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hamm-Reno Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.669.760 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 4.723.524 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 4.722.188 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 1.336 397.611 853.655 929.631 93.833 -61.792 -93.790 32.471 -185.829 -1.021.248
Net Profit/Loss - EUR 1.336 397.611 853.655 844.729 108.173 -72.172 -83.607 32.471 -185.829 -1.021.248
Employees 46 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. 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 decreased by -23.7%, from 2.651.390 euro in the year 2022, to 2.016.452 euro in 2023.

Check the financial reports for the company - Hamm-Reno Srl

Rating financiar

Financial Rating -
Hamm-Reno Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Hamm-Reno Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hamm-Reno Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Hamm-Reno Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.526 71.630 77.408 36.352 15.319 4.037 33.978 55.315 37.536 21.845
Current Assets 2.991.486 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 767.122 696.822 1.231.137 1.075.712 948.885 1.025.360 1.086.018 1.803.795 1.698.491 300.427
Receivables 764.022 844.939 792.647 1.042.971 1.015.351 749.292 597.258 621.449 494.797 439.718
Cash 1.460.341 671.561 1.303.721 855.691 375.181 467.600 378.461 313.219 45.071 46.042
Shareholders Funds 2.714.458 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 5.232.811 1.568.985 1.552.984 322.677 316.755 310.621 304.732 297.974 298.899 297.993
Debts 234.201 185.200 417.943 340.950 221.349 234.450 199.541 976.349 612.503 200.619
Income in Advance 0 0 0 0 0 0 0 1.368 572 1.278
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 "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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Hamm-Reno Srl

Comments - Hamm-Reno Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.