Financial results - HELMI-VET SRL

Financial Summary - Helmi-Vet Srl
Unique identification code: 12355643
Registration number: J33/557/1999
Nace: 7500
Sales - Ron
1.806.572
Net Profit - Ron
79.918
Employees
27
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Company Helmi-Vet Srl with Fiscal Code 12355643 recorded a turnover of 2024 of 1.806.572, with a net profit of 79.918 and having an average number of employees of 27. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helmi-Vet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.564.802 1.502.324 1.421.696 1.630.729 1.588.379 1.823.817 1.775.078 1.904.048 1.972.681 1.806.572
Total Income - EUR 1.645.513 1.573.226 1.538.457 1.693.336 1.705.576 1.960.939 1.898.334 1.925.466 1.990.045 1.850.179
Total Expenses - EUR 1.565.961 1.497.430 1.505.259 1.670.904 1.681.275 1.806.815 1.718.371 1.721.932 1.901.203 1.755.622
Gross Profit/Loss - EUR 79.552 75.796 33.198 22.432 24.301 154.124 179.963 203.535 88.842 94.557
Net Profit/Loss - EUR 73.344 65.197 3.241 18.180 20.288 129.275 152.171 172.008 76.323 79.918
Employees 25 27 29 29 29 28 28 30 30 27
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 -7.9%, from 1.972.681 euro in the year 2023, to 1.806.572 euro in 2024. The Net Profit increased by 4.022 euro, from 76.323 euro in 2023, to 79.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helmi-Vet Srl - CUI 12355643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 746.311 714.138 685.905 668.487 656.885 727.178 752.522 1.009.855 989.510 1.040.600
Current Assets 713.975 628.361 679.253 692.465 855.132 1.077.699 1.138.289 1.237.000 1.021.229 1.121.569
Inventories 397.221 394.964 363.721 405.998 386.879 483.050 774.839 970.755 880.316 888.557
Receivables 191.117 192.213 228.186 167.144 171.696 253.343 167.326 159.115 90.083 115.108
Cash 125.636 41.184 87.346 119.323 296.558 341.306 196.124 107.131 50.829 117.904
Shareholders Funds 479.982 481.873 473.249 482.743 493.562 606.544 686.640 721.358 538.864 558.625
Social Capital 2.333 2.338 2.299 2.256 2.213 2.191 2.143 2.149 2.143 2.131
Debts 980.305 860.626 891.908 878.209 1.018.455 1.198.332 1.204.170 1.525.707 1.472.084 1.603.752
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.121.569 euro in 2024 which includes Inventories of 888.557 euro, Receivables of 115.108 euro and cash availability of 117.904 euro.
The company's Equity was valued at 558.625 euro, while total Liabilities amounted to 1.603.752 euro. Equity increased by 22.772 euro, from 538.864 euro in 2023, to 558.625 in 2024.

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