Financial results - HELMAR SOLUTIONS SRL

Financial Summary - Helmar Solutions Srl
Unique identification code: 26317089
Registration number: J24/1042/2009
Nace: 4799
Sales - Ron
74.793
Net Profit - Ron
1.235
Employee
3
The most important financial indicators for the company Helmar Solutions Srl - Unique Identification Number 26317089: sales in 2023 was 74.793 euro, registering a net profit of 1.235 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helmar Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.276 33.608 43.230 74.044 61.934 67.348 64.390 58.950 71.931 74.793
Total Income - EUR 18.276 33.609 43.787 74.044 63.635 67.348 64.390 59.111 72.354 75.300
Total Expenses - EUR 20.202 31.763 43.188 72.156 56.546 65.732 54.982 57.976 70.926 73.398
Gross Profit/Loss - EUR -1.926 1.846 599 1.888 7.089 1.616 9.408 1.135 1.428 1.902
Net Profit/Loss - EUR -2.474 838 161 431 6.454 943 8.963 615 784 1.235
Employees 3 3 5 3 2 2 3 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.3%, from 71.931 euro in the year 2022, to 74.793 euro in 2023. The Net Profit increased by 453 euro, from 784 euro in 2022, to 1.235 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helmar Solutions Srl - CUI 26317089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.587 16.754 13.153 22.965 20.688 16.439 19.058 18.547 20.407 25.124
Current Assets 2.859 4.643 7.705 15.356 14.828 16.040 15.928 15.259 13.133 26.079
Inventories 2.185 3.321 5.809 10.141 11.515 12.830 14.764 13.387 11.936 23.189
Receivables 201 416 904 3.285 3.058 985 681 1.635 172 1.873
Cash 472 906 992 1.929 255 2.225 482 237 1.025 1.017
Shareholders Funds -9.786 -9.030 -8.777 -8.197 -1.593 -619 9.205 9.616 10.430 11.633
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.231 30.427 29.635 46.518 37.596 33.097 25.780 24.190 23.110 39.569
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.079 euro in 2023 which includes Inventories of 23.189 euro, Receivables of 1.873 euro and cash availability of 1.017 euro.
The company's Equity was valued at 11.633 euro, while total Liabilities amounted to 39.569 euro. Equity increased by 1.235 euro, from 10.430 euro in 2022, to 11.633 in 2023.

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