| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 297.215 | 350.716 | 410.180 | 444.613 | 471.548 | 497.637 | 543.365 | 590.018 | 601.026 | 637.097 |
| Total Income - EUR | 297.216 | 353.341 | 410.181 | 444.720 | 471.549 | 499.532 | 543.366 | 590.019 | 601.040 | 687.162 |
| Total Expenses - EUR | 288.320 | 341.097 | 379.931 | 415.356 | 445.578 | 462.134 | 500.211 | 538.474 | 542.115 | 616.739 |
| Gross Profit/Loss - EUR | 8.896 | 12.245 | 30.249 | 29.364 | 25.971 | 37.398 | 43.155 | 51.544 | 58.926 | 70.423 |
| Net Profit/Loss - EUR | 7.585 | 10.677 | 21.203 | 24.433 | 21.582 | 31.808 | 36.816 | 44.004 | 49.866 | 59.500 |
| Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 |
Check the financial reports for the company - Helimax Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.976 | 22.215 | 21.432 | 20.786 | 20.723 | 28.676 | 24.770 | 21.643 | 19.499 | 0 |
| Current Assets | 200.219 | 190.177 | 194.034 | 204.047 | 205.477 | 211.430 | 228.832 | 264.597 | 295.244 | 282.015 |
| Inventories | 79.409 | 95.675 | 88.898 | 98.165 | 93.693 | 103.880 | 121.564 | 125.678 | 144.905 | 128.793 |
| Receivables | 117.863 | 87.152 | 104.052 | 104.751 | 111.225 | 107.163 | 106.216 | 138.410 | 134.626 | 104.559 |
| Cash | 2.948 | 7.351 | 1.083 | 1.130 | 560 | 387 | 1.051 | 510 | 15.713 | 48.663 |
| Shareholders Funds | 41.951 | 45.298 | 36.895 | 41.375 | 45.297 | 76.246 | 107.328 | 65.485 | 115.152 | 80.796 |
| Social Capital | 450 | 6.235 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 181.393 | 168.654 | 179.216 | 184.028 | 181.310 | 164.525 | 146.503 | 220.822 | 199.590 | 201.219 |
| 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 | "4684 - 4684" | |||||||||
| CAEN Financial Year |
4674
|
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Comments - Helimax Srl