Financial results - HELMAT SRL

Financial Summary - Helmat Srl
Unique identification code: 5228183
Registration number: J14/9/1994
Nace: 2562
Sales - Ron
422.761
Net Profit - Ron
153.251
Employee
7
The most important financial indicators for the company Helmat Srl - Unique Identification Number 5228183: sales in 2023 was 422.761 euro, registering a net profit of 153.251 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helmat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.991 202.356 213.688 208.103 239.220 197.727 195.709 180.252 326.903 422.761
Total Income - EUR 174.024 201.505 213.188 216.228 239.988 198.346 202.271 181.990 328.173 425.468
Total Expenses - EUR 117.456 147.853 149.415 157.424 225.760 176.654 118.641 116.310 222.080 268.048
Gross Profit/Loss - EUR 56.567 53.653 63.774 58.804 14.228 21.692 83.630 65.680 106.092 157.420
Net Profit/Loss - EUR 47.187 44.832 53.512 56.729 11.836 19.707 81.607 63.987 102.876 153.251
Employees 11 11 11 11 10 8 8 5 7 7
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 29.7%, from 326.903 euro in the year 2022, to 422.761 euro in 2023. The Net Profit increased by 50.686 euro, from 102.876 euro in 2022, to 153.251 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helmat Srl - CUI 5228183

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -19 8.382 7.441 37.962 50.196 42.317 36.353 43.190 35.516 66.330
Current Assets 170.893 187.076 170.413 163.175 145.269 95.911 124.420 109.825 128.667 123.993
Inventories 3.993 1.157 353 1.331 2.966 3.120 2.633 3.712 4.639 6.370
Receivables 125.293 144.367 140.254 130.482 77.305 42.519 47.389 52.011 71.472 106.967
Cash 41.607 41.552 29.806 31.363 64.999 50.271 74.398 54.102 52.556 10.656
Shareholders Funds 143.852 167.388 151.498 184.868 171.822 116.483 145.025 128.372 103.694 153.527
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 27.145 29.032 27.502 17.204 24.560 22.644 17.046 24.642 60.489 36.796
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.993 euro in 2023 which includes Inventories of 6.370 euro, Receivables of 106.967 euro and cash availability of 10.656 euro.
The company's Equity was valued at 153.527 euro, while total Liabilities amounted to 36.796 euro. Equity increased by 50.148 euro, from 103.694 euro in 2022, to 153.527 in 2023.

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