Financial results - HAMRA IMPEX S.R.L.

Financial Summary - Hamra Impex S.r.l.
Unique identification code: 10160815
Registration number: J40/523/1998
Nace: 4616
Sales - Ron
20.172
Net Profit - Ron
-28.052
Employee
2
The most important financial indicators for the company Hamra Impex S.r.l. - Unique Identification Number 10160815: sales in 2023 was 20.172 euro, registering a net profit of -28.052 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hamra Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.790 90.120 40.111 40.642 61.833 63.815 3.706 11.202 26.951 20.172
Total Income - EUR 109.790 90.120 40.111 40.642 61.833 64.472 5.433 11.202 26.956 20.172
Total Expenses - EUR 114.080 101.989 60.299 58.474 74.009 74.326 30.747 25.142 49.712 48.022
Gross Profit/Loss - EUR -4.290 -11.869 -20.188 -17.832 -12.176 -9.854 -25.314 -13.940 -22.756 -27.850
Net Profit/Loss - EUR -4.290 -11.869 -20.589 -18.239 -12.794 -10.498 -25.351 -14.276 -23.388 -28.052
Employees 2 2 2 3 3 3 3 1 1 2
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 -24.9%, from 26.951 euro in the year 2022, to 20.172 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hamra Impex S.r.l. - CUI 10160815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.822 28.270 25.855 38.659 65.039 68.038 69.668 65.018 48.728 62.464
Inventories 17.077 20.846 19.190 33.245 56.684 62.518 63.853 59.730 48.584 61.780
Receivables 4.874 6.050 5.792 5.379 5.422 5.297 5.213 4.901 187 0
Cash 1.871 1.375 873 35 2.933 223 602 386 -43 683
Shareholders Funds -41.299 -53.513 -73.556 -90.550 -101.683 -110.212 -133.473 -144.789 -168.626 -196.166
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.857 82.412 101.428 129.565 167.072 192.757 204.384 209.807 217.645 258.923
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.464 euro in 2023 which includes Inventories of 61.780 euro, Receivables of 0 euro and cash availability of 683 euro.
The company's Equity was valued at -196.166 euro, while total Liabilities amounted to 258.923 euro. Equity decreased by -28.052 euro, from -168.626 euro in 2022, to -196.166 in 2023.

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