Financial results - HELMERT SRL

Financial Summary - Helmert Srl
Unique identification code: 25791610
Registration number: J2009000734043
Nace: 7112
Sales - Ron
1.581.707
Net Profit - Ron
365.453
Employees
42
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Company Helmert Srl with Fiscal Code 25791610 recorded a turnover of 2024 of 1.581.707, with a net profit of 365.453 and having an average number of employees of 42. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

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
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 1.2%, from 1.571.652 euro in the year 2023, to 1.581.707 euro in 2024. The Net Profit increased by 103.880 euro, from 263.043 euro in 2023, to 365.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HELMERT 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 - Helmert Srl - CUI 25791610

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 809.497 euro in 2024 which includes Inventories of 388.599 euro, Receivables of 404.406 euro and cash availability of 16.492 euro.
The company's Equity was valued at 577.770 euro, while total Liabilities amounted to 737.821 euro. Equity increased by 271.404 euro, from 308.088 euro in 2023, to 577.770 in 2024. The Debt Ratio was 53.8% in the year 2024.

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