Financial results - HAMMERER ALUMINIUM INDUSTRIES SANTANA SRL

Financial Summary - Hammerer Aluminium Industries Santana Srl
Unique identification code: 18992904
Registration number: J2006001623026
Nace: 3821
Sales - Ron
37.220.858
Net Profit - Ron
983.684
Employees
118
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Company Hammerer Aluminium Industries Santana Srl with Fiscal Code 18992904 recorded a turnover of 2024 of 37.220.858, with a net profit of 983.684 and having an average number of employees of 118. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hammerer Aluminium Industries Santana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 37.220.858
Total Income - EUR 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 37.545.159
Total Expenses - EUR 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 36.296.801
Gross Profit/Loss - EUR 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 1.248.358
Net Profit/Loss - EUR 2.900.556 1.767.341 2.871.237 2.878.763 3.575.098 604.020 4.486.470 8.892.989 9.531.575 983.684
Employees 117 115 117 120 122 117 129 144 126 118
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 -86.6%, from 279.230.030 euro in the year 2023, to 37.220.858 euro in 2024. The Net Profit decreased by -8.494.622 euro, from 9.531.575 euro in 2023, to 983.684 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hammerer Aluminium Industries Santana Srl - CUI 18992904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 23.136.016
Current Assets 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 16.672.355
Inventories 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 6.439.773
Receivables 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 7.949.452
Cash 904.862 662.639 516.798 417.631 415.899 894.793 1.291.256 2.768.684 1.104.174 2.283.130
Shareholders Funds 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 25.423.497
Social Capital 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 9.584.452
Debts 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 16.090.227
Income in Advance 0 0 0 99.416 156.478 123.431 91.280 62.058 32.454 8.868
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.672.355 euro in 2024 which includes Inventories of 6.439.773 euro, Receivables of 7.949.452 euro and cash availability of 2.283.130 euro.
The company's Equity was valued at 25.423.497 euro, while total Liabilities amounted to 16.090.227 euro. Equity decreased by -17.017.401 euro, from 42.679.422 euro in 2023, to 25.423.497 in 2024. The Debt Ratio was 38.8% in the year 2024.

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