Financial results - HAN ELECTROMECANIC GRUP SRL

Financial Summary - Han Electromecanic Grup Srl
Unique identification code: 24465615
Registration number: J2008015660406
Nace: 4321
Sales - Ron
953.549
Net Profit - Ron
246.237
Employees
13
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Company Han Electromecanic Grup Srl with Fiscal Code 24465615 recorded a turnover of 2024 of 953.549, with a net profit of 246.237 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Han Electromecanic Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.129.215 1.031.046 1.103.112 1.836.769 1.168.209 2.582.357 1.033.765 700.563 398.748 953.549
Total Income - EUR 1.136.858 1.033.661 1.113.144 1.850.601 1.170.276 2.584.348 1.059.402 706.178 399.183 958.090
Total Expenses - EUR 865.754 687.128 860.324 1.258.146 949.745 1.786.068 881.378 629.515 378.372 663.301
Gross Profit/Loss - EUR 271.104 346.534 252.820 592.455 220.531 798.281 178.025 76.663 20.811 294.788
Net Profit/Loss - EUR 229.093 294.755 211.760 501.764 184.283 678.701 150.470 61.805 15.576 246.237
Employees 43 27 24 24 20 23 20 18 15 13
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 increased by 140.5%, from 398.748 euro in the year 2023, to 953.549 euro in 2024. The Net Profit increased by 230.748 euro, from 15.576 euro in 2023, to 246.237 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 - Han Electromecanic Grup Srl - CUI 24465615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.371 153.938 137.033 160.087 284.431 352.300 344.822 317.822 287.942 259.106
Current Assets 383.074 345.875 646.762 371.108 963.698 513.596 515.943 247.275 42.088 295.356
Inventories 1.367 747 51.603 2.741 53.345 0 17.478 2.624 0 10.098
Receivables 125.775 40.951 539.668 159.097 775.100 314.472 383.397 217.146 26.430 190.100
Cash 255.933 304.176 55.490 209.269 135.254 199.123 115.068 27.505 15.658 95.159
Shareholders Funds 296.550 306.229 375.016 512.753 505.212 692.706 601.538 238.308 253.161 425.874
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 128.755 195.088 414.097 23.873 746.661 180.062 266.787 333.783 85.263 135.591
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.356 euro in 2024 which includes Inventories of 10.098 euro, Receivables of 190.100 euro and cash availability of 95.159 euro.
The company's Equity was valued at 425.874 euro, while total Liabilities amounted to 135.591 euro. Equity increased by 174.127 euro, from 253.161 euro in 2023, to 425.874 in 2024.

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