2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 173.991 | 202.356 | 213.688 | 208.103 | 239.220 | 197.727 | 195.709 | 180.252 | 326.903 | 422.761 |
Total Income - EUR | 174.024 | 201.505 | 213.188 | 216.228 | 239.988 | 198.346 | 202.271 | 181.990 | 328.173 | 425.468 |
Total Expenses - EUR | 117.456 | 147.853 | 149.415 | 157.424 | 225.760 | 176.654 | 118.641 | 116.310 | 222.080 | 268.048 |
Gross Profit/Loss - EUR | 56.567 | 53.653 | 63.774 | 58.804 | 14.228 | 21.692 | 83.630 | 65.680 | 106.092 | 157.420 |
Net Profit/Loss - EUR | 47.187 | 44.832 | 53.512 | 56.729 | 11.836 | 19.707 | 81.607 | 63.987 | 102.876 | 153.251 |
Employees | 11 | 11 | 11 | 11 | 10 | 8 | 8 | 5 | 7 | 7 |
Check the financial reports for the company - Helmat 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 | 66.330 | 35.516 | 43.190 | 36.353 | 42.317 | 50.196 | 37.962 | 7.441 | 8.382 | -19 |
Current Assets | 170.893 | 187.076 | 170.413 | 163.175 | 145.269 | 95.911 | 124.420 | 109.825 | 128.667 | 123.993 |
Inventories | 3.993 | 1.157 | 353 | 1.331 | 2.966 | 3.120 | 2.633 | 3.712 | 4.639 | 6.370 |
Receivables | 125.293 | 144.367 | 140.254 | 130.482 | 77.305 | 42.519 | 47.389 | 52.011 | 71.472 | 106.967 |
Cash | 41.607 | 41.552 | 29.806 | 31.363 | 64.999 | 50.271 | 74.398 | 54.102 | 52.556 | 10.656 |
Shareholders Funds | 143.852 | 167.388 | 151.498 | 184.868 | 171.822 | 116.483 | 145.025 | 128.372 | 103.694 | 153.527 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 27.145 | 29.032 | 27.502 | 17.204 | 24.560 | 22.644 | 17.046 | 24.642 | 60.489 | 36.796 |
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 | "2562 - 2562" | |||||||||
CAEN Financial Year | 2562 |
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