| 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 |
Check the financial reports for the company - Helmar Solutions Srl
| 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
|
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Comments - Helmar Solutions Srl