| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 845.085 | 737.008 | 777.253 | 736.245 | 776.044 | 902.580 | 940.975 | 819.205 | 755.213 | 761.558 |
| Total Income - EUR | 845.166 | 737.325 | 778.316 | 737.160 | 776.056 | 905.493 | 946.550 | 830.211 | 816.576 | 810.201 |
| Total Expenses - EUR | 812.506 | 696.844 | 732.431 | 693.388 | 740.427 | 892.404 | 881.649 | 792.286 | 795.316 | 808.221 |
| Gross Profit/Loss - EUR | 32.660 | 40.481 | 45.885 | 43.772 | 35.629 | 13.089 | 64.901 | 37.926 | 21.260 | 1.980 |
| Net Profit/Loss - EUR | 26.869 | 33.103 | 37.843 | 36.400 | 27.868 | 4.713 | 56.217 | 30.954 | 10.237 | 1.643 |
| Employees | 12 | 15 | 14 | 10 | 9 | 11 | 13 | 13 | 12 | 14 |
Check the financial reports for the company - Helmat Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 57.411 | 54.325 | 53.361 | 6.511 | 6.384 | 5.945 | 862 | 865 | 862 | 8.748 |
| Current Assets | 652.083 | 539.129 | 503.706 | 565.332 | 574.703 | 482.168 | 581.005 | 576.438 | 559.517 | 583.701 |
| Inventories | 301.132 | 340.500 | 351.188 | 434.668 | 440.525 | 429.053 | 442.946 | 520.890 | 507.751 | 551.924 |
| Receivables | 228.611 | 192.926 | 146.902 | 124.733 | 122.403 | 50.277 | 40.497 | 43.209 | 41.693 | 26.425 |
| Cash | 122.340 | 5.703 | 5.616 | 5.931 | 11.775 | 2.837 | 97.562 | 12.338 | 10.073 | 5.352 |
| Shareholders Funds | 80.822 | 33.211 | 38.231 | 36.607 | 63.766 | 67.244 | 121.970 | 153.302 | 108.139 | 109.177 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 619.883 | 560.267 | 518.764 | 535.166 | 517.330 | 420.896 | 459.905 | 424.000 | 452.605 | 483.627 |
| Income in Advance | 8.845 | 491 | 71 | 70 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Helmat Srl