Financial results - HELMAR SOLUTIONS SRL

Financial Summary - Helmar Solutions Srl
Unique identification code: 26317089
Registration number: J24/1042/2009
Nace: 4711
Sales - Ron
88.695
Net Profit - Ron
2.160
Employees
3
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Company Helmar Solutions Srl with Fiscal Code 26317089 recorded a turnover of 2024 of 88.695, with a net profit of 2.160 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helmar Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.608 43.230 74.044 61.934 67.348 64.390 58.950 71.931 74.793 88.695
Total Income - EUR 33.609 43.787 74.044 63.635 67.348 64.390 59.111 72.354 75.300 96.134
Total Expenses - EUR 31.763 43.188 72.156 56.546 65.732 54.982 57.976 70.926 73.398 92.169
Gross Profit/Loss - EUR 1.846 599 1.888 7.089 1.616 9.408 1.135 1.428 1.902 3.964
Net Profit/Loss - EUR 838 161 431 6.454 943 8.963 615 784 1.235 2.160
Employees 3 5 3 2 2 3 4 3 3 3
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 19.3%, from 74.793 euro in the year 2023, to 88.695 euro in 2024. The Net Profit increased by 932 euro, from 1.235 euro in 2023, to 2.160 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 - Helmar Solutions Srl - CUI 26317089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.754 13.153 22.965 20.688 16.439 19.058 18.547 20.407 25.124 21.217
Current Assets 4.643 7.705 15.356 14.828 16.040 15.928 15.259 13.133 26.079 37.122
Inventories 3.321 5.809 10.141 11.515 12.830 14.764 13.387 11.936 23.189 32.534
Receivables 416 904 3.285 3.058 985 681 1.635 172 1.873 2.647
Cash 906 992 1.929 255 2.225 482 237 1.025 1.017 1.942
Shareholders Funds -9.030 -8.777 -8.197 -1.593 -619 9.205 9.616 10.430 11.633 13.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.427 29.635 46.518 37.596 33.097 25.780 24.190 23.110 39.569 47.024
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.122 euro in 2024 which includes Inventories of 32.534 euro, Receivables of 2.647 euro and cash availability of 1.942 euro.
The company's Equity was valued at 13.729 euro, while total Liabilities amounted to 47.024 euro. Equity increased by 2.160 euro, from 11.633 euro in 2023, to 13.729 in 2024.

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