Financial results - HELLIS MULTIMODAL S.R.L.

Financial Summary - Hellis Multimodal S.r.l.
Unique identification code: 41388806
Registration number: J2019002625135
Nace: 5226
Sales - Ron
209.043
Net Profit - Ron
6.816
Employees
1
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Company Hellis Multimodal S.r.l. with Fiscal Code 41388806 recorded a turnover of 2024 of 209.043, with a net profit of 6.816 and having an average number of employees of 1. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.510 34.067 36.822 139.734 187.418 209.043
Total Income - EUR - - - - 10.510 34.067 36.835 146.083 187.453 221.389
Total Expenses - EUR - - - - 2.567 31.173 39.774 139.262 178.969 212.933
Gross Profit/Loss - EUR - - - - 7.943 2.893 -2.939 6.821 8.484 8.455
Net Profit/Loss - EUR - - - - 7.628 1.942 -3.418 5.398 6.835 6.816
Employees - - - - 0 1 1 1 1 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 increased by 12.2%, from 187.418 euro in the year 2023, to 209.043 euro in 2024. The Net Profit increased by 19 euro, from 6.835 euro in 2023, to 6.816 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 - Hellis Multimodal S.r.l. - CUI 41388806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 2.665 4.349 1.636 1.127 619
Current Assets - - - - 7.913 31.181 23.974 11.672 14.165 9.645
Inventories - - - - 0 20.367 14.699 6.919 0 0
Receivables - - - - 1.500 2.055 6.073 1.687 1.154 18
Cash - - - - 6.413 8.759 3.201 3.066 13.011 9.627
Shareholders Funds - - - - 7.670 9.467 5.839 5.447 12.266 6.864
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 262 24.379 22.902 8.329 3.480 3.694
Income in Advance - - - - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 18 euro and cash availability of 9.627 euro.
The company's Equity was valued at 6.864 euro, while total Liabilities amounted to 3.694 euro. Equity decreased by -5.333 euro, from 12.266 euro in 2023, to 6.864 in 2024.

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