Financial results - HELMAT SRL

Financial Summary - Helmat Srl
Unique identification code: 5228183
Registration number: J14/9/1994
Nace: 2562
Sales - Ron
490.139
Net Profit - Ron
195.914
Employees
8
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Company Helmat Srl with Fiscal Code 5228183 recorded a turnover of 2024 of 490.139, with a net profit of 195.914 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.356 213.688 208.103 239.220 197.727 195.709 180.252 326.903 422.761 490.139
Total Income - EUR 201.505 213.188 216.228 239.988 198.346 202.271 181.990 328.173 425.468 497.008
Total Expenses - EUR 147.853 149.415 157.424 225.760 176.654 118.641 116.310 222.080 268.048 287.420
Gross Profit/Loss - EUR 53.653 63.774 58.804 14.228 21.692 83.630 65.680 106.092 157.420 209.588
Net Profit/Loss - EUR 44.832 53.512 56.729 11.836 19.707 81.607 63.987 102.876 153.251 195.914
Employees 11 11 11 10 8 8 5 7 7 8
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 16.6%, from 422.761 euro in the year 2023, to 490.139 euro in 2024. The Net Profit increased by 43.519 euro, from 153.251 euro in 2023, to 195.914 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 5228183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.382 7.441 37.962 50.196 42.317 36.353 43.190 35.516 66.330 56.584
Current Assets 187.076 170.413 163.175 145.269 95.911 124.420 109.825 128.667 123.993 366.997
Inventories 1.157 353 1.331 2.966 3.120 2.633 3.712 4.639 6.370 12.212
Receivables 144.367 140.254 130.482 77.305 42.519 47.389 52.011 71.472 106.967 255.494
Cash 41.552 29.806 31.363 64.999 50.271 74.398 54.102 52.556 10.656 99.291
Shareholders Funds 167.388 151.498 184.868 171.822 116.483 145.025 128.372 103.694 153.527 196.199
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 29.032 27.502 17.204 24.560 22.644 17.046 24.642 60.489 36.796 227.382
Income in Advance 0 0 0 0 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 "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 366.997 euro in 2024 which includes Inventories of 12.212 euro, Receivables of 255.494 euro and cash availability of 99.291 euro.
The company's Equity was valued at 196.199 euro, while total Liabilities amounted to 227.382 euro. Equity increased by 43.530 euro, from 153.527 euro in 2023, to 196.199 in 2024.

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