Financial results - HAMSATEX S.R.L.

Financial Summary - Hamsatex S.r.l.
Unique identification code: 40590652
Registration number: J18/269/2019
Nace: 7022
Sales - Ron
335.767
Net Profit - Ron
52.073
Employee
15
The most important financial indicators for the company Hamsatex S.r.l. - Unique Identification Number 40590652: sales in 2023 was 335.767 euro, registering a net profit of 52.073 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 28.997 49.184 77.842 333.961 335.767
Total Income - EUR - - - - - 28.997 49.267 77.847 415.648 336.428
Total Expenses - EUR - - - - - 851 10.255 36.195 293.532 281.501
Gross Profit/Loss - EUR - - - - - 28.146 39.012 41.653 122.116 54.928
Net Profit/Loss - EUR - - - - - 27.276 37.536 40.715 118.843 52.073
Employees - - - - - 1 1 6 17 15
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 0.8%, from 333.961 euro in the year 2022, to 335.767 euro in 2023. The Net Profit decreased by -66.409 euro, from 118.843 euro in 2022, to 52.073 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 - Hamsatex S.r.l. - CUI 40590652

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 656 964 38.745
Current Assets - - - - - 29.039 74.642 119.703 351.505 206.509
Inventories - - - - - 0 4.964 59.078 23.667 8.511
Receivables - - - - - 28.997 232 15.419 308.839 179.829
Cash - - - - - 42 69.446 45.206 18.999 18.170
Shareholders Funds - - - - - 27.318 64.337 103.625 141.107 160.267
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.721 10.305 16.734 211.362 84.987
Income in Advance - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.509 euro in 2023 which includes Inventories of 8.511 euro, Receivables of 179.829 euro and cash availability of 18.170 euro.
The company's Equity was valued at 160.267 euro, while total Liabilities amounted to 84.987 euro. Equity increased by 19.589 euro, from 141.107 euro in 2022, to 160.267 in 2023.

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