The most important financial indicators for the company Helmetex Srl - Unique Identification Number 6096188:
sales in 2023 was
835.245
euro, registering a net profit of
25.601
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.
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 20.6%, from 694.458 euro in the year 2022, to 835.245 euro in 2023.
The Net Profit increased by 11.176 euro, from 14.469 euro in 2022, to 25.601 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
275.303 euro in 2023 which includes Inventories of
10.813 euro, Receivables of
227.627 euro and cash availability of
36.862 euro.
The company's Equity was valued at
146.273 euro, while total Liabilities amounted to
129.030 euro.
Equity increased by 25.601 euro, from 121.038 euro in 2022, to 146.273 in 2023.
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