Financial results - HANMAR IMPORT EXPORT S.R.L.

Financial Summary - Hanmar Import Export S.r.l.
Unique identification code: 9010652
Registration number: J12/2027/1996
Nace: 4941
Sales - Ron
701.269
Net Profit - Ron
187.762
Employees
18
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Company Hanmar Import Export S.r.l. with Fiscal Code 9010652 recorded a turnover of 2024 of 701.269, with a net profit of 187.762 and having an average number of employees of 18. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanmar Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.224 262.797 304.158 385.760 428.487 369.383 395.514 491.488 517.257 701.269
Total Income - EUR 273.393 292.615 305.718 398.289 434.021 389.873 405.900 505.568 563.153 726.310
Total Expenses - EUR 240.342 217.510 227.635 309.226 345.913 301.033 329.537 399.819 450.557 500.285
Gross Profit/Loss - EUR 33.052 75.105 78.083 89.062 88.108 88.840 76.362 105.750 112.595 226.025
Net Profit/Loss - EUR 33.052 65.674 73.485 85.083 83.774 85.234 72.794 100.801 102.163 187.762
Employees 9 9 11 14 16 15 14 14 15 18
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 36.3%, from 517.257 euro in the year 2023, to 701.269 euro in 2024. The Net Profit increased by 86.171 euro, from 102.163 euro in 2023, to 187.762 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 - Hanmar Import Export S.r.l. - CUI 9010652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.018 72.481 68.335 68.321 97.804 82.202 118.922 146.941 160.187 217.557
Current Assets 71.361 111.568 169.149 215.570 131.192 103.153 99.700 160.857 200.144 342.059
Inventories 842 833 819 804 788 773 766 20.869 756 0
Receivables 67.748 94.010 99.417 121.735 129.578 101.581 97.068 178.293 163.658 243.275
Cash 2.771 16.725 68.913 93.031 826 798 1.866 -38.304 35.730 98.785
Shareholders Funds 33.916 96.900 166.440 220.571 98.992 104.009 96.763 104.449 105.797 191.376
Social Capital 2.990 2.960 2.910 2.856 2.801 2.748 2.687 2.697 2.689 2.674
Debts 93.808 87.491 71.388 63.659 130.335 81.670 121.859 203.350 254.533 368.239
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 243.275 euro and cash availability of 98.785 euro.
The company's Equity was valued at 191.376 euro, while total Liabilities amounted to 368.239 euro. Equity increased by 86.171 euro, from 105.797 euro in 2023, to 191.376 in 2024.

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