Financial results - HELMARK LI.DI.LUIS IMPEX SRL

Financial Summary - Helmark Li.di.luis Impex Srl
Unique identification code: 9638801
Registration number: J1997000085081
Nace: 2366
Sales - Ron
55.671
Net Profit - Ron
24.689
Employees
1
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Company Helmark Li.di.luis Impex Srl with Fiscal Code 9638801 recorded a turnover of 2024 of 55.671, with a net profit of 24.689 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din beton, ciment şi ipsos having the NACE code 2366.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helmark Li.di.luis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.873 15.302 12.721 64.375 84.809 28.053 19.599 35.498 37.597 55.671
Total Income - EUR 48.884 15.310 12.727 66.860 84.818 28.057 19.602 35.500 38.796 55.672
Total Expenses - EUR 12.807 14.643 14.692 31.810 26.904 18.004 13.632 14.067 22.128 30.442
Gross Profit/Loss - EUR 36.077 667 -1.965 35.050 57.914 10.053 5.970 21.433 16.668 25.230
Net Profit/Loss - EUR 34.610 208 -2.165 34.146 57.064 9.772 5.818 21.167 16.288 24.689
Employees 2 2 2 2 2 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 48.9%, from 37.597 euro in the year 2023, to 55.671 euro in 2024. The Net Profit increased by 8.492 euro, from 16.288 euro in 2023, to 24.689 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 - Helmark Li.di.luis Impex Srl - CUI 9638801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.016 13.760 7.880 11.211 7.874 6.145 4.770 1.134 1.400 655
Current Assets 51.166 17.657 14.966 47.995 55.452 18.168 17.697 26.828 26.016 35.861
Inventories 0 0 0 0 0 0 0 0 0 177
Receivables 1.946 3.930 4.279 7.065 7.035 7.714 8.457 5.133 11.927 11.083
Cash 49.221 13.728 10.686 40.930 48.417 10.454 9.240 21.695 14.089 24.600
Shareholders Funds 63.021 29.201 15.596 49.456 42 9.814 9.551 21.215 16.336 29.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.161 2.217 7.249 9.749 63.284 14.500 12.916 6.747 11.079 7.399
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 "2366 - 2366"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.861 euro in 2024 which includes Inventories of 177 euro, Receivables of 11.083 euro and cash availability of 24.600 euro.
The company's Equity was valued at 29.117 euro, while total Liabilities amounted to 7.399 euro. Equity increased by 12.872 euro, from 16.336 euro in 2023, to 29.117 in 2024.

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