Financial results - HELMAT SRL

Financial Summary - Helmat Srl
Unique identification code: 24032239
Registration number: J16/1155/2008
Nace: 4120
Sales - Ron
761.558
Net Profit - Ron
1.643
Employees
14
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Company Helmat Srl with Fiscal Code 24032239 recorded a turnover of 2024 of 761.558, with a net profit of 1.643 and having an average number of employees of 14. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helmat Srl

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
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 1.4%, from 755.213 euro in the year 2023, to 761.558 euro in 2024. The Net Profit decreased by -8.537 euro, from 10.237 euro in 2023, to 1.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HELMAT SRL

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Helmat Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helmat Srl - CUI 24032239

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 583.701 euro in 2024 which includes Inventories of 551.924 euro, Receivables of 26.425 euro and cash availability of 5.352 euro.
The company's Equity was valued at 109.177 euro, while total Liabilities amounted to 483.627 euro. Equity increased by 1.643 euro, from 108.139 euro in 2023, to 109.177 in 2024.

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