The most important financial indicators for the company Heliomatic Mara Srl - Unique Identification Number 4481799:
sales in 2023 was
8.829
euro, registering a net profit of
2.578
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 66.7%, from 5.313 euro in the year 2022, to 8.829 euro in 2023.
The Net Profit increased by 2.578 euro, from 0 euro in 2022, to 2.578 in the last year.
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 -
Heliomatic Mara Srl - CUI 4481799
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.413
5.759
5.412
4.568
3.966
3.287
3.277
3.048
2.582
3.700
Inventories
3.652
5.501
5.213
4.508
3.493
3.253
3.175
2.997
2.452
3.429
Receivables
165
11
40
11
11
11
10
10
10
10
Cash
596
247
159
50
462
24
91
41
119
261
Shareholders Funds
3.680
4.958
4.326
3.577
2.519
1.955
2.125
1.683
501
3.077
Social Capital
504
508
503
495
486
476
467
457
458
457
Debts
733
801
1.086
991
1.448
1.332
1.151
1.365
2.081
622
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.700 euro in 2023 which includes Inventories of
3.429 euro, Receivables of
10 euro and cash availability of
261 euro.
The company's Equity was valued at
3.077 euro, while total Liabilities amounted to
622 euro.
Equity increased by 2.578 euro, from 501 euro in 2022, to 3.077 in 2023.
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