Financial results - HELMI-VET SRL

Financial Summary - Helmi-Vet Srl
Unique identification code: 12355643
Registration number: J33/557/1999
Nace: 7500
Sales - Ron
1.972.681
Net Profit - Ron
76.323
Employee
30
The most important financial indicators for the company Helmi-Vet Srl - Unique Identification Number 12355643: sales in 2023 was 1.972.681 euro, registering a net profit of 76.323 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helmi-Vet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.444.667 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
Total Income - EUR 1.504.026 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
Total Expenses - EUR 1.398.006 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
Gross Profit/Loss - EUR 106.020 79.552 75.796 33.198 22.432 24.301 154.124 179.963 203.535 88.842
Net Profit/Loss - EUR 101.280 73.344 65.197 3.241 18.180 20.288 129.275 152.171 172.008 76.323
Employees 26 25 27 29 29 29 28 28 30 30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.9%, from 1.904.048 euro in the year 2022, to 1.972.681 euro in 2023. The Net Profit decreased by -95.163 euro, from 172.008 euro in 2022, to 76.323 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 733.253 746.311 714.138 685.905 668.487 656.885 727.178 752.522 1.009.855 989.510
Current Assets 548.195 713.975 628.361 679.253 692.465 855.132 1.077.699 1.138.289 1.237.000 1.021.229
Inventories 382.713 397.221 394.964 363.721 405.998 386.879 483.050 774.839 970.755 880.316
Receivables 108.347 191.117 192.213 228.186 167.144 171.696 253.343 167.326 159.115 90.083
Cash 57.136 125.636 41.184 87.346 119.323 296.558 341.306 196.124 107.131 50.829
Shareholders Funds 410.186 479.982 481.873 473.249 482.743 493.562 606.544 686.640 721.358 538.864
Social Capital 2.314 2.333 2.338 2.299 2.256 2.213 2.191 2.143 2.149 2.143
Debts 871.262 980.305 860.626 891.908 878.209 1.018.455 1.198.332 1.204.170 1.525.707 1.472.084
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.021.229 euro in 2023 which includes Inventories of 880.316 euro, Receivables of 90.083 euro and cash availability of 50.829 euro.
The company's Equity was valued at 538.864 euro, while total Liabilities amounted to 1.472.084 euro. Equity decreased by -180.306 euro, from 721.358 euro in 2022, to 538.864 in 2023.

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