Financial results - HAMMERTECH SRL

Financial Summary - Hammertech Srl
Unique identification code: 24631521
Registration number: J35/692/2011
Nace: 2599
Sales - Ron
931.581
Net Profit - Ron
31.693
Employees
21
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Company Hammertech Srl with Fiscal Code 24631521 recorded a turnover of 2024 of 931.581, with a net profit of 31.693 and having an average number of employees of 21. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hammertech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.915 450.753 529.693 586.164 553.415 614.067 935.817 1.276.007 1.079.969 931.581
Total Income - EUR 317.081 461.764 533.737 596.467 557.269 645.341 968.464 1.289.930 1.079.344 939.124
Total Expenses - EUR 309.608 407.736 498.450 581.139 617.057 619.293 824.460 999.357 1.004.436 901.056
Gross Profit/Loss - EUR 7.472 54.028 35.286 15.328 -59.788 26.048 144.004 290.574 74.908 38.068
Net Profit/Loss - EUR 5.263 45.727 28.037 9.445 -65.337 20.243 135.768 274.417 63.757 31.693
Employees 10 10 12 15 17 17 21 21 21 21
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 -13.3%, from 1.079.969 euro in the year 2023, to 931.581 euro in 2024. The Net Profit decreased by -31.708 euro, from 63.757 euro in 2023, to 31.693 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 - Hammertech Srl - CUI 24631521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.687 104.654 228.829 269.547 239.274 219.964 204.154 219.901 193.103 315.773
Current Assets 112.124 163.509 195.713 192.018 113.066 184.217 329.546 556.746 558.388 625.562
Inventories 29.930 49.029 52.566 70.080 63.327 94.293 179.790 250.419 150.541 205.381
Receivables 75.699 92.657 106.774 121.280 86.296 95.568 178.741 240.981 150.316 187.487
Cash 6.494 21.822 36.373 659 -36.557 -5.644 -28.986 65.347 43.259 102.543
Shareholders Funds 21.173 66.684 93.642 101.368 34.068 53.665 188.242 463.243 525.594 554.350
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 209.320 202.250 331.755 361.106 319.081 351.854 347.070 314.879 227.718 388.617
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 625.562 euro in 2024 which includes Inventories of 205.381 euro, Receivables of 187.487 euro and cash availability of 102.543 euro.
The company's Equity was valued at 554.350 euro, while total Liabilities amounted to 388.617 euro. Equity increased by 31.693 euro, from 525.594 euro in 2023, to 554.350 in 2024.

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