Company Helmetex Srl with Fiscal Code 6096188
recorded a turnover of 2024 of
553.295,
with a net profit of
19.496
and having an average number of employees of
18.
The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helmetex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
734.430
889.421
856.314
887.787
859.430
634.808
648.075
694.458
835.245
553.295
Total Income - EUR
556.048
848.941
856.782
889.932
861.892
653.605
685.583
789.939
848.523
553.299
Total Expenses - EUR
506.841
726.435
690.675
884.820
831.998
604.697
652.979
772.714
818.046
530.089
Gross Profit/Loss - EUR
49.207
122.506
166.108
5.112
29.894
48.908
32.604
17.225
30.477
23.210
Net Profit/Loss - EUR
49.186
122.506
166.108
5.112
25.111
42.289
27.388
14.469
25.601
19.496
Employees
43
40
40
38
0
18
18
25
23
18
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 decreased by -33.4%, from 835.245 euro in the year 2023, to 553.295 euro in 2024.
The Net Profit decreased by -5.961 euro, from 25.601 euro in 2023, to 19.496 in the last year.
Check the financial reports for the company - Helmetex Srl
Financial Rating - HELMETEX SRL
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Prob. of insolvency - Helmetex Srl
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Financial Reports - Helmetex 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
269.244 euro in 2024 which includes Inventories of
39.043 euro, Receivables of
223.040 euro and cash availability of
7.161 euro.
The company's Equity was valued at
164.952 euro, while total Liabilities amounted to
104.292 euro.
Equity increased by 19.497 euro, from 146.273 euro in 2023, to 164.952 in 2024.
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