Financial results - HELIOMIT S.R.L.

Financial Summary - Heliomit S.r.l.
Unique identification code: 45309007
Registration number: J2021001030373
Nace: 2790
Sales - Ron
27.386
Net Profit - Ron
4.354
Employees
1
Open Account
Company Heliomit S.r.l. with Fiscal Code 45309007 recorded a turnover of 2024 of 27.386, with a net profit of 4.354 and having an average number of employees of 1. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heliomit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 4.664 76.287 27.386
Total Income - EUR - - - - - - 0 4.664 76.287 27.386
Total Expenses - EUR - - - - - - 9 2.584 72.127 21.961
Gross Profit/Loss - EUR - - - - - - -9 2.080 4.160 5.424
Net Profit/Loss - EUR - - - - - - -9 1.940 3.495 4.354
Employees - - - - - - 0 0 0 1
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 -63.9%, from 76.287 euro in the year 2023, to 27.386 euro in 2024. The Net Profit increased by 879 euro, from 3.495 euro in 2023, to 4.354 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 - Heliomit S.r.l. - CUI 45309007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 253 8.310 18.521 122.207
Current Assets - - - - - - 20.352 95.150 91.866 80.385
Inventories - - - - - - 44 45 110 844
Receivables - - - - - - 0 26.370 71.914 68.986
Cash - - - - - - 20.307 68.736 19.842 10.554
Shareholders Funds - - - - - - 20.206 103.320 106.502 114.019
Social Capital - - - - - - 20.215 101.389 101.082 100.517
Debts - - - - - - 398 140 3.885 88.573
Income in Advance - - - - - - 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 "2790 - 2790"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.385 euro in 2024 which includes Inventories of 844 euro, Receivables of 68.986 euro and cash availability of 10.554 euro.
The company's Equity was valued at 114.019 euro, while total Liabilities amounted to 88.573 euro. Equity increased by 8.112 euro, from 106.502 euro in 2023, to 114.019 in 2024.

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