Financial results - HAMMERER ALUMINIUM INDUSTRIES SANTANA S.R.L.

Financial Summary - Hammerer Aluminium Industries Santana S.r.l.
Unique identification code: 18992904
Registration number: J02/1623/2006
Nace: 3832
Sales - Ron
279.230.030
Net Profit - Ron
9.531.575
Employee
126
The most important financial indicators for the company Hammerer Aluminium Industries Santana S.r.l. - Unique Identification Number 18992904: sales in 2023 was 279.230.030 euro, registering a net profit of 9.531.575 euro and having an average number of 126 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hammerer Aluminium Industries Santana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.351.829 116.330.873 113.129.402 111.411.731 114.123.677 121.124.963 118.404.409 147.695.470 240.802.841 279.230.030
Total Income - EUR 81.757.095 114.082.333 120.308.537 108.858.723 111.528.675 125.603.120 117.134.621 151.725.735 246.386.655 268.086.129
Total Expenses - EUR 80.760.035 110.973.682 118.215.890 104.989.949 108.129.963 121.363.220 116.410.976 146.450.102 235.967.900 257.097.997
Gross Profit/Loss - EUR 997.060 3.108.651 2.092.647 3.868.774 3.398.712 4.239.901 723.646 5.275.633 10.418.755 10.988.132
Net Profit/Loss - EUR 997.060 2.900.556 1.767.341 2.871.237 2.878.763 3.575.098 604.020 4.486.470 8.892.989 9.531.575
Employees 109 117 115 117 120 122 117 129 144 126
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 16.3%, from 240.802.841 euro in the year 2022, to 279.230.030 euro in 2023. The Net Profit increased by 665.554 euro, from 8.892.989 euro in 2022, to 9.531.575 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 - Hammerer Aluminium Industries Santana S.r.l. - CUI 18992904

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.363.721 17.942.845 16.216.208 16.073.446 16.872.021 17.153.229 14.805.329 17.064.593 23.829.956 21.458.790
Current Assets 31.362.215 28.444.328 29.915.840 32.506.274 28.788.532 25.330.546 26.500.373 39.193.311 43.355.151 48.833.173
Inventories 26.359.772 21.311.210 21.218.335 22.262.808 26.004.234 22.318.642 21.458.041 34.288.574 32.917.571 5.737.518
Receivables 4.230.873 6.228.256 8.034.866 9.726.668 2.366.667 2.596.005 4.147.539 3.613.482 7.668.897 41.991.481
Cash 771.570 904.862 662.639 516.798 417.631 415.899 894.793 1.291.256 2.768.684 1.104.174
Shareholders Funds 6.845.630 9.803.323 11.471.673 14.148.789 16.767.896 20.018.265 20.242.786 24.280.353 33.248.671 42.679.422
Social Capital 10.635.974 10.724.747 10.616.358 10.436.711 10.245.179 10.046.770 9.856.306 9.637.733 9.667.635 9.638.318
Debts 42.887.076 36.596.213 34.679.118 34.437.845 28.799.414 22.320.940 20.952.601 33.222.406 34.191.119 29.184.245
Income in Advance 0 0 0 0 99.416 156.478 123.431 91.280 62.058 32.454
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.833.173 euro in 2023 which includes Inventories of 5.737.518 euro, Receivables of 41.991.481 euro and cash availability of 1.104.174 euro.
The company's Equity was valued at 42.679.422 euro, while total Liabilities amounted to 29.184.245 euro. Equity increased by 9.531.575 euro, from 33.248.671 euro in 2022, to 42.679.422 in 2023. The Debt Ratio was 40.6% in the year 2023.

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