2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 220.729 | 297.215 | 350.716 | 410.180 | 444.613 | 471.548 | 497.637 | 543.365 | 590.018 | 601.026 |
Total Income - EUR | 223.694 | 297.216 | 353.341 | 410.181 | 444.720 | 471.549 | 499.532 | 543.366 | 590.019 | 601.040 |
Total Expenses - EUR | 221.958 | 288.320 | 341.097 | 379.931 | 415.356 | 445.578 | 462.134 | 500.211 | 538.474 | 542.115 |
Gross Profit/Loss - EUR | 1.736 | 8.896 | 12.245 | 30.249 | 29.364 | 25.971 | 37.398 | 43.155 | 51.544 | 58.926 |
Net Profit/Loss - EUR | 1.440 | 7.585 | 10.677 | 21.203 | 24.433 | 21.582 | 31.808 | 36.816 | 44.004 | 49.866 |
Employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 |
Check the financial reports for the company - Helimax Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 19.499 | 21.643 | 24.770 | 28.676 | 20.723 | 20.786 | 21.432 | 22.215 | 21.976 | 21.871 |
Current Assets | 146.930 | 200.219 | 190.177 | 194.034 | 204.047 | 205.477 | 211.430 | 228.832 | 264.597 | 295.244 |
Inventories | 61.106 | 79.409 | 95.675 | 88.898 | 98.165 | 93.693 | 103.880 | 121.564 | 125.678 | 144.905 |
Receivables | 85.731 | 117.863 | 87.152 | 104.052 | 104.751 | 111.225 | 107.163 | 106.216 | 138.410 | 134.626 |
Cash | 93 | 2.948 | 7.351 | 1.083 | 1.130 | 560 | 387 | 1.051 | 510 | 15.713 |
Shareholders Funds | 34.082 | 41.951 | 45.298 | 36.895 | 41.375 | 45.297 | 76.246 | 107.328 | 65.485 | 115.152 |
Social Capital | 446 | 450 | 6.235 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 |
Debts | 135.336 | 181.393 | 168.654 | 179.216 | 184.028 | 181.310 | 164.525 | 146.503 | 220.822 | 199.590 |
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 | "4674 - 4674" | |||||||||
CAEN Financial Year | 4674 |
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