Financial results - HELIMAX SRL

Financial Summary - Helimax Srl
Unique identification code: 13411997
Registration number: J38/277/2000
Nace: 4674
Sales - Ron
601.026
Net Profit - Ron
49.866
Employee
2
The most important financial indicators for the company Helimax Srl - Unique Identification Number 13411997: sales in 2023 was 601.026 euro, registering a net profit of 49.866 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helimax Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 220.729 297.215 350.716 410.180 444.613 471.548 497.637 543.365 590.018 601.026
Total Income - EUR 223.694 297.216 353.341 410.181 444.720 471.549 499.532 543.366 590.019 601.040
Total Expenses - EUR 221.958 288.320 341.097 379.931 415.356 445.578 462.134 500.211 538.474 542.115
Gross Profit/Loss - EUR 1.736 8.896 12.245 30.249 29.364 25.971 37.398 43.155 51.544 58.926
Net Profit/Loss - EUR 1.440 7.585 10.677 21.203 24.433 21.582 31.808 36.816 44.004 49.866
Employees 3 3 3 3 3 3 2 2 3 2
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 2.2%, from 590.018 euro in the year 2022, to 601.026 euro in 2023. The Net Profit increased by 5.995 euro, from 44.004 euro in 2022, to 49.866 in the last year.

Check the financial reports for the company - Helimax Srl

Rating financiar

Financial Rating -
Helimax Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Helimax Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Helimax Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Helimax Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.871 21.976 22.215 21.432 20.786 20.723 28.676 24.770 21.643 19.499
Current Assets 146.930 200.219 190.177 194.034 204.047 205.477 211.430 228.832 264.597 295.244
Inventories 61.106 79.409 95.675 88.898 98.165 93.693 103.880 121.564 125.678 144.905
Receivables 85.731 117.863 87.152 104.052 104.751 111.225 107.163 106.216 138.410 134.626
Cash 93 2.948 7.351 1.083 1.130 560 387 1.051 510 15.713
Shareholders Funds 34.082 41.951 45.298 36.895 41.375 45.297 76.246 107.328 65.485 115.152
Social Capital 446 450 6.235 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 135.336 181.393 168.654 179.216 184.028 181.310 164.525 146.503 220.822 199.590
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.244 euro in 2023 which includes Inventories of 144.905 euro, Receivables of 134.626 euro and cash availability of 15.713 euro.
The company's Equity was valued at 115.152 euro, while total Liabilities amounted to 199.590 euro. Equity increased by 49.866 euro, from 65.485 euro in 2022, to 115.152 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Helimax Srl

Comments - Helimax Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.