The most important financial indicators for the company Helmat S.r.l. - Unique Identification Number 24032239:
sales in 2023 was
755.213
euro, registering a net profit of
10.237
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -7.5%, from 819.205 euro in the year 2022, to 755.213 euro in 2023.
The Net Profit decreased by -20.623 euro, from 30.954 euro in 2022, to 10.237 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
559.517 euro in 2023 which includes Inventories of
507.751 euro, Receivables of
41.693 euro and cash availability of
10.073 euro.
The company's Equity was valued at
108.139 euro, while total Liabilities amounted to
452.605 euro.
Equity decreased by -44.699 euro, from 153.302 euro in 2022, to 108.139 in 2023.
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