Financial results - HELIMAX SRL

Financial Summary - Helimax Srl
Unique identification code: 13411997
Registration number: J2000000277383
Nace: 4684
Sales - Ron
637.097
Net Profit - Ron
59.500
Employees
2
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Company Helimax Srl with Fiscal Code 13411997 recorded a turnover of 2024 of 637.097, with a net profit of 59.500 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helimax Srl

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
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.6%, from 601.026 euro in the year 2023, to 637.097 euro in 2024. The Net Profit increased by 9.913 euro, from 49.866 euro in 2023, to 59.500 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Helimax Srl - CUI 13411997

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.015 euro in 2024 which includes Inventories of 128.793 euro, Receivables of 104.559 euro and cash availability of 48.663 euro.
The company's Equity was valued at 80.796 euro, while total Liabilities amounted to 201.219 euro. Equity decreased by -33.713 euro, from 115.152 euro in 2023, to 80.796 in 2024.

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