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
179.006
Net Profit - Ron
39.445
Employees
5
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Company Productie Servicii "Hamor Soft" Srl with Fiscal Code 547548 recorded a turnover of 2024 of 179.006, with a net profit of 39.445 and having an average number of employees of 5. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Servicii "Hamor Soft" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.578 155.620 157.753 143.581 124.691 139.758 119.673 157.646 172.611 179.006
Total Income - EUR 135.701 156.942 159.797 148.457 124.849 142.759 119.704 169.943 173.796 181.862
Total Expenses - EUR 120.166 122.540 135.257 133.378 109.599 107.999 104.647 115.816 133.300 137.539
Gross Profit/Loss - EUR 15.536 34.402 24.540 15.079 15.250 34.760 15.057 54.126 40.497 44.324
Net Profit/Loss - EUR 13.254 29.428 21.941 13.639 14.001 33.091 13.682 52.856 39.011 39.445
Employees 7 6 7 6 5 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 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 4.3%, from 172.611 euro in the year 2023, to 179.006 euro in 2024. The Net Profit increased by 652 euro, from 39.011 euro in 2023, to 39.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.123 19.943 16.110 17.264 17.192 17.843 12.361 21.534 17.325 12.080
Current Assets 44.957 67.268 64.198 50.675 49.530 69.361 55.667 86.177 83.477 90.021
Inventories 783 595 629 1.054 2.363 4.118 2.917 2.583 1.289 941
Receivables 13.977 12.294 7.215 4.864 4.734 4.126 5.783 8.253 14.549 4.208
Cash 12.418 30.059 32.407 21.146 19.163 38.189 28.821 38.703 22.460 29.935
Shareholders Funds 61.775 77.480 69.214 60.630 60.287 78.591 58.691 98.143 88.337 89.092
Social Capital 3.375 3.340 3.284 3.761 3.688 3.618 4.043 4.056 4.043 4.021
Debts 11.640 10.599 11.901 7.844 7.722 9.991 10.206 10.322 13.384 13.494
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 "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 90.021 euro in 2024 which includes Inventories of 941 euro, Receivables of 4.208 euro and cash availability of 29.935 euro.
The company's Equity was valued at 89.092 euro, while total Liabilities amounted to 13.494 euro. Equity increased by 1.249 euro, from 88.337 euro in 2023, to 89.092 in 2024.

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