| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 265.915 | 359.924 | 377.215 | 435.577 | 682.003 | 734.773 | 896.447 | 760.586 | 1.571.652 | 1.581.707 |
| Total Income - EUR | 286.544 | 379.639 | 391.600 | 440.136 | 722.171 | 770.855 | 979.396 | 800.552 | 1.721.728 | 1.886.082 |
| Total Expenses - EUR | 246.264 | 324.472 | 300.802 | 345.924 | 537.471 | 678.369 | 824.992 | 708.187 | 1.414.864 | 1.461.415 |
| Gross Profit/Loss - EUR | 40.280 | 55.167 | 90.798 | 94.212 | 184.700 | 92.486 | 154.404 | 92.365 | 306.864 | 424.667 |
| Net Profit/Loss - EUR | 33.981 | 47.602 | 75.450 | 89.855 | 177.809 | 85.876 | 144.963 | 85.439 | 263.043 | 365.453 |
| Employees | 14 | 17 | 19 | 22 | 20 | 20 | 23 | 0 | 37 | 42 |
Check the financial reports for the company - Helmert Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 315.807 | 308.265 | 266.936 | 177.216 | 448.004 | 435.140 | 434.903 | 408.004 | 365.422 | 562.385 |
| Current Assets | 177.890 | 251.184 | 352.082 | 539.316 | 347.963 | 421.797 | 362.199 | 199.627 | 526.959 | 809.497 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.961 | 388.599 |
| Receivables | 96.595 | 220.130 | 330.229 | 503.490 | 272.768 | 318.957 | 241.659 | 170.591 | 316.707 | 404.406 |
| Cash | 81.296 | 31.055 | 21.854 | 35.826 | 75.196 | 102.840 | 120.541 | 29.035 | 82.291 | 16.492 |
| Shareholders Funds | 228.920 | 185.860 | 213.133 | 150.315 | 247.453 | 227.305 | 236.574 | 126.002 | 308.088 | 577.770 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40.430 | 40.556 | 40.433 | 40.207 |
| Debts | 234.338 | 373.589 | 386.937 | 332.090 | 337.345 | 458.823 | 443.728 | 386.116 | 508.563 | 737.821 |
| Income in Advance | 30.439 | 24.297 | 18.949 | 234.128 | 211.169 | 170.809 | 116.801 | 95.512 | 75.731 | 56.291 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Helmert Srl