Company Heliomatic Mara Srl with Fiscal Code 4481799
recorded a turnover of 2024 of
6.421,
with a net profit of
402
and having an average number of employees of
- .
The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Heliomatic Mara Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.367
13.510
12.830
9.432
10.400
8.345
8.175
5.313
8.829
6.421
Total Income - EUR
12.367
13.931
12.831
9.612
10.400
8.345
8.175
5.313
8.829
6.421
Total Expenses - EUR
7.715
9.857
9.528
7.452
8.767
6.601
6.856
5.264
5.781
5.947
Gross Profit/Loss - EUR
4.652
4.074
3.303
2.161
1.633
1.744
1.319
50
3.048
474
Net Profit/Loss - EUR
4.281
3.656
2.919
1.872
1.321
1.503
1.074
-110
2.578
402
Employees
1
1
1
1
1
1
1
1
1
0
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 decreased by -26.9%, from 8.829 euro in the year 2023, to 6.421 euro in 2024.
The Net Profit decreased by -2.161 euro, from 2.578 euro in 2023, to 402 in the last year.
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Financial Rating - HELIOMATIC MARA SRL
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Financial Reports - Heliomatic Mara Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Heliomatic Mara Srl - CUI 4481799
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.759
5.412
4.568
3.966
3.287
3.277
3.048
2.582
3.700
3.415
Inventories
5.501
5.213
4.508
3.493
3.253
3.175
2.997
2.452
3.429
3.004
Receivables
11
40
11
11
11
10
10
10
10
133
Cash
247
159
50
462
24
91
41
119
261
278
Shareholders Funds
4.958
4.326
3.577
2.519
1.955
2.125
1.683
501
3.077
1.008
Social Capital
508
503
495
486
476
467
457
458
457
454
Debts
801
1.086
991
1.448
1.332
1.151
1.365
2.081
622
2.408
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.415 euro in 2024 which includes Inventories of
3.004 euro, Receivables of
133 euro and cash availability of
278 euro.
The company's Equity was valued at
1.008 euro, while total Liabilities amounted to
2.408 euro.
Equity decreased by -2.053 euro, from 3.077 euro in 2023, to 1.008 in 2024.
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