Financial results - HELMEA SRL

Financial Summary - Helmea Srl
Unique identification code: 13299967
Registration number: J26/463/2000
Nace: 4619
Sales - Ron
35.304
Net Profit - Ron
8.499
Employee
1
The most important financial indicators for the company Helmea Srl - Unique Identification Number 13299967: sales in 2018 was 35.304 euro, registering a net profit of 8.499 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.810 41.084 42.909 50.188 37.527 - - - - -
Total Income - EUR 36.818 41.088 42.909 64.088 41.825 - - - - -
Total Expenses - EUR 37.019 38.929 44.340 47.636 32.373 - - - - -
Gross Profit/Loss - EUR -201 2.159 -1.431 16.451 9.452 - - - - -
Net Profit/Loss - EUR -1.305 926 -2.290 15.811 9.034 - - - - -
Employees 1 1 1 1 1 - - - - -
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 -23.8%, from 50.188 euro in the year 2017, to 37.527 euro in 2018. The Net Profit decreased by -6.486 euro, from 15.811 euro in 2017, to 9.034 in the last year.

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Helmea Srl

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Helmea Srl - CUI 13299967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156 157 156 0 0 - - - - -
Current Assets 7.310 8.083 10.875 9.878 22.307 - - - - -
Inventories 7.259 7.956 5.766 4.015 14.996 - - - - -
Receivables 15 36 351 827 6.705 - - - - -
Cash 35 92 4.758 5.036 606 - - - - -
Shareholders Funds -16.731 -15.944 -18.071 -1.955 7.115 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 24.196 24.185 29.102 11.833 15.192 - - - - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.307 euro in 2018 which includes Inventories of 14.996 euro, Receivables of 6.705 euro and cash availability of 606 euro.
The company's Equity was valued at 7.115 euro, while total Liabilities amounted to 15.192 euro. Equity increased by 9.034 euro, from -1.955 euro in 2017, to 7.115 in 2018.

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