Financial results - HELMI SRL

Financial Summary - Helmi Srl
Unique identification code: 24015068
Registration number: J2008001101041
Nace: 7112
Sales - Ron
43.270
Net Profit - Ron
-9.642
Employees
Open Account
Company Helmi Srl with Fiscal Code 24015068 recorded a turnover of 2024 of 43.270, with a net profit of -9.642 and having an average number of employees of - . 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 - Helmi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.908 99.665 67.711 44.258 44.902 44.856 29.592 46.333 50.740 43.270
Total Income - EUR 65.389 99.923 67.721 44.344 45.106 46.354 29.685 46.342 50.746 124.631
Total Expenses - EUR 30.899 33.562 44.523 41.823 44.565 44.636 45.561 47.108 46.964 131.186
Gross Profit/Loss - EUR 34.490 66.361 23.198 2.522 541 1.718 -15.877 -765 3.782 -6.555
Net Profit/Loss - EUR 32.528 64.459 22.521 2.078 90 1.254 -16.182 -1.229 3.275 -9.642
Employees 1 1 2 2 2 2 2 2 2 0
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 -14.2%, from 50.740 euro in the year 2023, to 43.270 euro in 2024. The Net Profit decreased by -3.256 euro, from 3.275 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HELMI SRL

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Helmi 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 - Helmi Srl - CUI 24015068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.166 104.328 100.847 106.517 101.193 96.033 89.846 86.054 83.929 45
Current Assets 4.427 4.491 13.743 14.431 15.719 16.498 2.878 4.808 9.172 85.410
Inventories 845 1.073 731 2.027 1.988 1.950 282 283 0 0
Receivables 1.046 1.449 5.072 6.698 7.402 9.869 169 615 7.800 4.410
Cash 2.536 1.969 7.941 5.706 6.329 4.678 2.427 3.910 1.372 80.999
Shareholders Funds 25.332 89.533 110.539 110.588 108.536 107.733 89.162 88.210 91.217 81.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.260 19.287 4.052 10.359 8.375 4.797 3.562 2.653 1.884 4.389
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 "7112 - 7112"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.410 euro and cash availability of 80.999 euro.
The company's Equity was valued at 81.065 euro, while total Liabilities amounted to 4.389 euro. Equity decreased by -9.642 euro, from 91.217 euro in 2023, to 81.065 in 2024.

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