Financial results - HELMARK LI.DI.LUIS IMPEX SRL

Financial Summary - Helmark Li.di.luis Impex Srl
Unique identification code: 9638801
Registration number: J08/85/1997
Nace: 2369
Sales - Ron
37.597
Net Profit - Ron
16.288
Employee
1
The most important financial indicators for the company Helmark Li.di.luis Impex Srl - Unique Identification Number 9638801: sales in 2023 was 37.597 euro, registering a net profit of 16.288 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helmark Li.di.luis Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.026 48.873 15.302 12.721 64.375 84.809 28.053 19.599 35.498 37.597
Total Income - EUR 45.033 48.884 15.310 12.727 66.860 84.818 28.057 19.602 35.500 38.796
Total Expenses - EUR 17.101 12.807 14.643 14.692 31.810 26.904 18.004 13.632 14.067 22.128
Gross Profit/Loss - EUR 27.931 36.077 667 -1.965 35.050 57.914 10.053 5.970 21.433 16.668
Net Profit/Loss - EUR 26.580 34.610 208 -2.165 34.146 57.064 9.772 5.818 21.167 16.288
Employees 2 2 2 2 2 2 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. 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 6.2%, from 35.498 euro in the year 2022, to 37.597 euro in 2023. The Net Profit decreased by -4.815 euro, from 21.167 euro in 2022, to 16.288 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helmark Li.di.luis Impex Srl - CUI 9638801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.520 14.016 13.760 7.880 11.211 7.874 6.145 4.770 1.134 1.400
Current Assets 48.125 51.166 17.657 14.966 47.995 55.452 18.168 17.697 26.828 26.016
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 792 1.946 3.930 4.279 7.065 7.035 7.714 8.457 5.133 11.927
Cash 47.334 49.221 13.728 10.686 40.930 48.417 10.454 9.240 21.695 14.089
Shareholders Funds 44.909 63.021 29.201 15.596 49.456 42 9.814 9.551 21.215 16.336
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.736 2.161 2.217 7.249 9.749 63.284 14.500 12.916 6.747 11.079
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 "2369 - 2369"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.016 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.927 euro and cash availability of 14.089 euro.
The company's Equity was valued at 16.336 euro, while total Liabilities amounted to 11.079 euro. Equity decreased by -4.815 euro, from 21.215 euro in 2022, to 16.336 in 2023.

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