Financial results - PRODUCTIE SERVICII "HAMOR SOFT" SRL

Financial Summary - Productie Servicii "Hamor Soft" Srl
Unique identification code: 547548
Registration number: J14/361/1991
Nace: 5829
Sales - Ron
172.611
Net Profit - Ron
39.011
Employee
5
The most important financial indicators for the company Productie Servicii "Hamor Soft" Srl - Unique Identification Number 547548: sales in 2023 was 172.611 euro, registering a net profit of 39.011 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Productie Servicii "Hamor Soft" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.083 132.578 155.620 157.753 143.581 124.691 139.758 119.673 157.646 172.611
Total Income - EUR 127.965 135.701 156.942 159.797 148.457 124.849 142.759 119.704 169.943 173.796
Total Expenses - EUR 111.301 120.166 122.540 135.257 133.378 109.599 107.999 104.647 115.816 133.300
Gross Profit/Loss - EUR 16.664 15.536 34.402 24.540 15.079 15.250 34.760 15.057 54.126 40.497
Net Profit/Loss - EUR 14.124 13.254 29.428 21.941 13.639 14.001 33.091 13.682 52.856 39.011
Employees 7 7 6 7 6 5 5 5 5 5
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 9.8%, from 157.646 euro in the year 2022, to 172.611 euro in 2023. The Net Profit decreased by -13.684 euro, from 52.856 euro in 2022, to 39.011 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Productie Servicii "Hamor Soft" Srl - CUI 547548

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.398 28.123 19.943 16.110 17.264 17.192 17.843 12.361 21.534 17.325
Current Assets 39.793 44.957 67.268 64.198 50.675 49.530 69.361 55.667 86.177 83.477
Inventories 620 783 595 629 1.054 2.363 4.118 2.917 2.583 1.289
Receivables 9.499 13.977 12.294 7.215 4.864 4.734 4.126 5.783 8.253 14.549
Cash 7.645 12.418 30.059 32.407 21.146 19.163 38.189 28.821 38.703 22.460
Shareholders Funds 62.175 61.775 77.480 69.214 60.630 60.287 78.591 58.691 98.143 88.337
Social Capital 3.347 3.375 3.340 3.284 3.761 3.688 3.618 4.043 4.056 4.043
Debts 11.769 11.640 10.599 11.901 7.844 7.722 9.991 10.206 10.322 13.384
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.477 euro in 2023 which includes Inventories of 1.289 euro, Receivables of 14.549 euro and cash availability of 22.460 euro.
The company's Equity was valued at 88.337 euro, while total Liabilities amounted to 13.384 euro. Equity decreased by -9.508 euro, from 98.143 euro in 2022, to 88.337 in 2023.

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